Tryg Real Estate Invest Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40268065
Klausdalsbrovej 601, 2750 Ballerup
Free credit report Annual report

Company information

Official name
Tryg Real Estate Invest Holding A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings37.3261 104.0032 891.0077 154.00-2 107.00
Shareholders equity total417.82500 648.00511 836.00602 952.00600 845.00
Balance sheet total (assets)909.25936 939.00904 403.00602 952.00602 863.00
Net debt491.26430 652.00386 976.00-2 045.00-3 035.00
Profitability
EBIT-%
ROA0.0 %15.5 %4.0 %12.3 %-0.1 %
ROE0.0 %24.4 %6.5 %13.8 %-0.4 %
ROI0.0 %15.5 %4.0 %12.3 %-0.1 %
Economic value added (EVA)16 909.43-2 180.2819 035.6812 181.65-7 510.37
Solvency
Equity ratio46.0 %53.4 %56.6 %100.0 %99.7 %
Gearing117.6 %86.0 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.086.2
Current ratio0.00.00.086.2
Cash and cash equivalents0.16129.001 006.002 045.003 035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.