TRYwind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRYwind ApS
TRYwind ApS (CVR number: 36894083) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -129.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRYwind ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | -9.50 | -10.01 | -10.41 | -10.83 | - 331.14 |
Shareholders equity total | 452.08 | 442.07 | 431.66 | 420.83 | 89.69 |
Balance sheet total (assets) | 546.13 | 546.13 | 546.14 | 546.14 | 226.26 |
Net debt | 87.80 | 97.81 | 108.23 | 119.05 | 13.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.1 % | -1.1 % | -1.1 % | -1.6 % |
ROE | -2.1 % | -2.2 % | -2.4 % | -2.5 % | -129.7 % |
ROI | -1.2 % | -1.2 % | -1.2 % | -1.2 % | -1.6 % |
Economic value added (EVA) | -33.38 | -33.38 | -33.38 | -33.38 | -33.38 |
Solvency | |||||
Equity ratio | 82.8 % | 80.9 % | 79.0 % | 77.1 % | 39.6 % |
Gearing | 19.4 % | 22.1 % | 25.1 % | 28.3 % | 145.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.7 | ||
Current ratio | 0.0 | 0.0 | 1.7 | ||
Cash and cash equivalents | 0.00 | 0.00 | 117.22 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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