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Tryl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39327732
Piberhusvej 18, Dalby 4690 Haslev
Free credit report Annual report

Company information

Official name
Tryl Holding ApS
Established
2018
Domicile
Dalby
Company form
Private limited company
Industry

About Tryl Holding ApS

Tryl Holding ApS (CVR number: 39327732) is a company from FAXE. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were -133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tryl Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.000.09-5.75-5.75-6.50
EBIT-5.000.09-5.75-5.75-6.50
Net earnings962.591 292.04-54.281 344.64- 133.68
Shareholders equity total5 940.537 119.576 950.908 176.647 920.96
Balance sheet total (assets)6 717.348 338.048 094.099 486.409 392.87
Net debt763.11865.02717.98989.641 137.00
Profitability
EBIT-%
ROA15.7 %17.2 %-0.7 %15.3 %-1.0 %
ROE17.5 %19.8 %-0.8 %17.8 %-1.7 %
ROI16.4 %17.6 %-0.7 %16.0 %-1.1 %
Economic value added (EVA)- 261.37- 336.88- 405.99- 390.23- 465.27
Solvency
Equity ratio88.4 %85.4 %85.9 %86.2 %84.3 %
Gearing12.9 %12.2 %10.4 %12.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.10.1
Current ratio0.00.30.10.10.1
Cash and cash equivalents2.452.531.771.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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