Tryg Real Estate Invest Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tryg Real Estate Invest Holding A/S
Tryg Real Estate Invest Holding A/S (CVR number: 40268065) is a company from BALLERUP. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -2107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tryg Real Estate Invest Holding A/S's liquidity measured by quick ratio was 86.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.54 | - 107.00 | -1.00 | -7 192.00 | -9.00 |
EBIT | -2.91 | -3 105.00 | -3 041.00 | -8 770.00 | -9.00 |
Net earnings | 37.32 | 61 104.00 | 32 891.00 | 77 154.00 | -2 107.00 |
Shareholders equity total | 417.82 | 500 648.00 | 511 836.00 | 602 952.00 | 600 845.00 |
Balance sheet total (assets) | 909.25 | 936 939.00 | 904 403.00 | 602 952.00 | 602 863.00 |
Net debt | 491.26 | 430 652.00 | 386 976.00 | -2 045.00 | -3 035.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 15.5 % | 4.0 % | 12.3 % | -0.1 % |
ROE | 0.0 % | 24.4 % | 6.5 % | 13.8 % | -0.4 % |
ROI | 0.0 % | 15.5 % | 4.0 % | 12.3 % | -0.1 % |
Economic value added (EVA) | 16 909.43 | -2 180.28 | 19 035.68 | 12 181.65 | -7 510.37 |
Solvency | |||||
Equity ratio | 46.0 % | 53.4 % | 56.6 % | 100.0 % | 99.7 % |
Gearing | 117.6 % | 86.0 % | 75.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 86.2 | |
Current ratio | 0.0 | 0.0 | 0.0 | 86.2 | |
Cash and cash equivalents | 0.16 | 129.00 | 1 006.00 | 2 045.00 | 3 035.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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