Trygt Vand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trygt Vand ApS
Trygt Vand ApS (CVR number: 43370596) is a company from GLADSAXE. The company recorded a gross profit of 884.2 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trygt Vand ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 591.00 | 884.16 |
EBIT | -61.00 | 2.84 |
Net earnings | -66.00 | -7.80 |
Shareholders equity total | -26.00 | -33.34 |
Balance sheet total (assets) | 222.00 | 123.39 |
Net debt | 56.00 | -1.67 |
Profitability | ||
EBIT-% | ||
ROA | -24.6 % | 1.4 % |
ROE | -29.7 % | -4.5 % |
ROI | -41.2 % | 3.5 % |
Economic value added (EVA) | -61.00 | 8.77 |
Solvency | ||
Equity ratio | -10.5 % | -21.3 % |
Gearing | -569.2 % | -47.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 92.00 | 17.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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