Tryg Real Estate Invest Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39565382
Klausdalsbrovej 601, 2750 Ballerup

Credit rating

Company information

Official name
Tryg Real Estate Invest Denmark A/S
Established
2018
Company form
Limited company
Industry

About Tryg Real Estate Invest Denmark A/S

Tryg Real Estate Invest Denmark A/S (CVR number: 39565382) is a company from BALLERUP. The company recorded a gross profit of -9166 kDKK in 2024. The operating profit was -12.2 mDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tryg Real Estate Invest Denmark A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales30 773.0530 663.39
Gross profit22 557.0520 121.0717 955.82-4 778.00-9 166.00
EBIT13 561.2120 193.4613 929.11-8 541.00-12 224.00
Net earnings9 810.5917 224.6310 720.55-7 287.00-9.55
Shareholders equity total507 873.68495 098.31485 818.86478.53428.98
Balance sheet total (assets)536 616.22541 238.72538 812.27513 600.00445 738.00
Net debt2 161.2819 189.7829 046.7918 543.004 428.00
Profitability
EBIT-%44.1 %65.9 %
ROA2.5 %3.8 %2.6 %-1.6 %-2.5 %
ROE1.9 %3.4 %2.2 %-3.0 %-2.1 %
ROI2.6 %3.9 %2.7 %-1.7 %-2.6 %
Economic value added (EVA)-15 970.65-8 040.16-14 026.75-31 118.39-32 725.27
Solvency
Equity ratio94.6 %91.5 %90.2 %0.1 %0.1 %
Gearing0.8 %3.9 %6.0 %3875.0 %1032.2 %
Relative net indebtedness %69.7 %136.7 %
Liquidity
Quick ratio0.40.20.20.51.2
Current ratio0.40.20.20.51.2
Cash and cash equivalents1 697.65
Capital use efficiency
Trade debtors turnover (days)2.420.0
Net working capital %-44.0 %-103.3 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
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.