Tryllemasken ApS

CVR number: 40620591
Skærsøvej 36, 6040 Egtved

Credit rating

Company information

Official name
Tryllemasken ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tryllemasken ApS

Tryllemasken ApS (CVR number: 40620591) is a company from VEJLE. The company recorded a gross profit of -181.7 kDKK in 2023. The operating profit was -612.6 kDKK, while net earnings were -598 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tryllemasken ApS's liquidity measured by quick ratio was 11.9 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
20192020202120222023
Volume
Net sales
Gross profit1 203.58946.511 305.231 258.38- 181.70
EBIT702.49134.73231.252.04- 612.64
Net earnings542.06101.78171.78-12.97- 598.03
Shareholders equity total2 311.732 302.912 361.692 234.321 518.49
Balance sheet total (assets)3 153.063 241.062 727.362 775.351 632.05
Net debt- 554.62-1 150.43- 774.52-1 619.59- 218.19
Profitability
EBIT-%
ROA22.3 %4.2 %7.7 %0.1 %-26.4 %
ROE23.4 %4.4 %7.4 %-0.6 %-31.9 %
ROI26.0 %5.2 %9.4 %0.1 %-31.0 %
Economic value added (EVA)545.0616.81122.48-78.30- 651.14
Solvency
Equity ratio73.3 %71.1 %86.6 %80.5 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.94.45.111.9
Current ratio3.82.87.55.114.4
Cash and cash equivalents554.621 150.43774.521 619.59218.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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