TrygByggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42988154
Væverstræde 2, 4700 Næstved

Company information

Official name
TrygByggerådgivning ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About TrygByggerådgivning ApS

TrygByggerådgivning ApS (CVR number: 42988154) is a company from NÆSTVED. The company recorded a gross profit of -127.3 kDKK in 2023. The operating profit was -127.3 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TrygByggerådgivning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit939.58- 127.28
EBIT823.59- 127.28
Net earnings640.3435.27
Shareholders equity total680.34715.61
Balance sheet total (assets)1 549.71995.03
Net debt-12.06227.95
Profitability
EBIT-%
ROA54.0 %-8.0 %
ROE94.1 %5.1 %
ROI123.1 %-12.6 %
Economic value added (EVA)639.67- 124.56
Solvency
Equity ratio43.9 %71.9 %
Gearing32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents12.061.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.03%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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