TRYwind ApS — Credit Rating and Financial Key Figures

CVR number: 36894083
Artillerivej 118, 2300 København S
Free credit report Annual report

Company information

Official name
TRYwind ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total452.08442.07431.66420.8389.69
Balance sheet total (assets)546.13546.13546.14546.14226.26
Net debt87.8097.81108.23119.0513.10
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 ratio82.8 %80.9 %79.0 %77.1 %39.6 %
Gearing19.4 %22.1 %25.1 %28.3 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.7
Current ratio0.00.01.7
Cash and cash equivalents0.000.00117.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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