Truly ApS — Credit Rating and Financial Key Figures

CVR number: 39624796
Bryghuspladsen 8, 1473 København K
tel: 53682642

Company information

Official name
Truly ApS
Established
2018
Company form
Private limited company
Industry

About Truly ApS

Truly ApS (CVR number: 39624796) is a company from KØBENHAVN. The company recorded a gross profit of -85.3 kDKK in 2021. The operating profit was -89.3 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Truly ApS's liquidity measured by quick ratio was 42.9 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-1 187.95- 715.63-1 972.54-85.28
EBIT-1 187.95- 716.64-1 976.60-89.34
Net earnings618.881 405.803 967.9745.78
Shareholders equity total7 647.979 053.7713 021.7413 067.52
Balance sheet total (assets)7 712.489 838.1714 169.0315 201.41
Net debt-6 613.18-8 475.82-12 885.94-9 752.54
Profitability
EBIT-%
ROA8.4 %22.8 %42.9 %3.7 %
ROE8.1 %16.8 %35.9 %0.4 %
ROI8.4 %23.7 %46.3 %3.9 %
Economic value added (EVA)-1 142.71- 205.97-1 199.65280.44
Solvency
Equity ratio99.2 %92.0 %91.9 %86.0 %
Gearing1.7 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio119.612.511.242.9
Current ratio119.612.511.242.9
Cash and cash equivalents6 613.188 625.2512 885.9411 571.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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