Tryg Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43080547
Toftebuen 129, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
Tryg Teknik ApS
Personnel
4 persons
Established
2022
Domicile
Vindinge
Company form
Private limited company
Industry

About Tryg Teknik ApS

Tryg Teknik ApS (CVR number: 43080547) is a company from ROSKILDE. The company recorded a gross profit of 2805.8 kDKK in 2024. The operating profit was 872.6 kDKK, while net earnings were 676.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Tryg Teknik ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 433.482 541.722 805.78
EBIT275.46535.09872.63
Net earnings213.55416.00676.65
Shareholders equity total253.55539.56816.21
Balance sheet total (assets)727.971 208.701 496.80
Net debt- 532.34- 428.67- 827.97
Profitability
EBIT-%
ROA37.8 %55.3 %64.5 %
ROE84.2 %104.9 %99.8 %
ROI100.4 %126.1 %122.6 %
Economic value added (EVA)214.05402.22648.10
Solvency
Equity ratio34.8 %44.6 %54.5 %
Gearing8.2 %4.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.9
Current ratio1.51.52.0
Cash and cash equivalents553.04453.06851.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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