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

CVR number: 40268065
Klausdalsbrovej 601, 2750 Ballerup
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Credit rating

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 -126 kDKK in 2025. The operating profit was -126 kDKK, while net earnings were 936 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tryg Real Estate Invest Holding A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 107.00-1.00-7 192.00-9.00- 126.00
EBIT-3 105.00-3 041.00-8 770.00-9.00- 126.00
Net earnings61 104.0032 891.0077 154.00-2 107.00936.00
Shareholders equity total500 648.00511 836.00602 952.00600 845.001 781.00
Balance sheet total (assets)936 939.00904 403.00602 952.00602 863.005 228.00
Net debt430 652.00386 976.00-2 045.00-3 035.00400.00
Profitability
EBIT-%
ROA15.5 %4.0 %12.3 %-0.1 %0.7 %
ROE24.4 %6.5 %13.8 %-0.4 %0.3 %
ROI15.5 %4.0 %12.3 %-0.1 %0.8 %
Economic value added (EVA)-2 250.24-49 454.26-52 943.80-30 305.63-30 295.55
Solvency
Equity ratio53.4 %56.6 %100.0 %99.7 %34.1 %
Gearing86.0 %75.8 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.086.20.4
Current ratio0.00.086.20.4
Cash and cash equivalents129.001 006.002 045.003 035.001 390.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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