tryZone ApS — Credit Rating and Financial Key Figures

CVR number: 40813977
Snorresgade 2, 2300 København S

Company information

Official name
tryZone ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About tryZone ApS

tryZone ApS (CVR number: 40813977) is a company from KØBENHAVN. The company recorded a gross profit of 976.5 kDKK in 2024. The operating profit was 374 kDKK, while net earnings were 308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.6 %, which can be considered excellent and Return on Equity (ROE) was 165.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. tryZone ApS's liquidity measured by quick ratio was 2.2 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 profit473.741 618.771 303.56480.24976.52
EBIT0.90534.50139.57- 107.64374.05
Net earnings414.99102.06- 109.69308.57
Shareholders equity total40.00454.99142.0632.37340.94
Balance sheet total (assets)236.601 153.52404.64178.13621.32
Net debt-23.05- 289.52-20.6912.36- 106.69
Profitability
EBIT-%
ROA0.5 %76.9 %17.9 %-36.9 %93.6 %
ROE167.7 %34.2 %-125.8 %165.3 %
ROI2.9 %216.0 %46.8 %-106.1 %184.1 %
Economic value added (EVA)0.90414.0484.53- 114.78307.65
Solvency
Equity ratio16.9 %39.4 %35.1 %18.2 %54.9 %
Gearing86.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.51.22.2
Current ratio1.21.71.51.22.2
Cash and cash equivalents23.05289.5220.6915.73111.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:93.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.