TRYGVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34896135
Voldbygårdvej 16, 8653 Them

Credit rating

Company information

Official name
TRYGVE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TRYGVE HOLDING ApS

TRYGVE HOLDING ApS (CVR number: 34896135) is a company from SILKEBORG. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were -188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRYGVE HOLDING ApS's liquidity measured by quick ratio was 696.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.6738.2643.2841.41-38.86
EBIT11.2521.8426.8724.99-55.28
Net earnings-46.2710.63-41.832.80- 188.67
Shareholders equity total2 926.582 737.212 695.382 698.172 391.70
Balance sheet total (assets)2 931.502 757.312 707.882 710.672 394.20
Net debt-1 210.75-1 275.30-1 188.66-1 236.95-1 285.70
Profitability
EBIT-%
ROA2.1 %0.9 %1.6 %1.0 %-7.4 %
ROE-1.6 %0.4 %-1.5 %0.1 %-7.4 %
ROI-1.3 %0.9 %1.6 %1.0 %-7.4 %
Economic value added (EVA)-61.80-68.21-41.32-48.34- 125.87
Solvency
Equity ratio99.8 %99.3 %99.5 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio431.297.7154.5158.0696.1
Current ratio431.297.7154.5158.0696.1
Cash and cash equivalents1 210.751 275.301 188.661 236.951 285.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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