Tryghed Danmark ApS

CVR number: 39922045
Havnegade 34 C, 5000 Odense C
Tegl@trygheddanmark.dk
tel: 71991807
www.trygheddanmark.dk

Credit rating

Company information

Official name
Tryghed Danmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Tryghed Danmark ApS (CVR number: 39922045) is a company from ODENSE. The company recorded a gross profit of 313 kDKK in 2022. The operating profit was 67.4 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Tryghed Danmark ApS's liquidity measured by quick ratio was 0.1 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
2019202020212022
Volume
Net sales
Gross profit-21.79470.61942.81313.02
EBIT-21.79276.95532.7767.39
Net earnings-16.84213.13399.2138.78
Shareholders equity total33.16616.001 015.211 053.98
Balance sheet total (assets)188.951 723.572 956.013 428.99
Net debt-17.57715.011 528.591 650.90
Profitability
EBIT-%
ROA-11.4 %29.0 %22.8 %2.2 %
ROE-50.8 %65.7 %48.9 %3.7 %
ROI-64.8 %38.5 %25.8 %2.5 %
Economic value added (EVA)-17.00214.44382.62-12.23
Solvency
Equity ratio17.5 %35.7 %43.5 %30.7 %
Gearing0.5 %118.6 %150.6 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.1
Current ratio0.70.30.80.3
Cash and cash equivalents17.7315.684.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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