Tryg Real Estate Fund 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tryg Real Estate Fund 2 A/S
Tryg Real Estate Fund 2 A/S (CVR number: 40834192) is a company from KØBENHAVN. The company recorded a gross profit of -2415 kDKK in 2024. The operating profit was -2415 kDKK, while net earnings were 121.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. 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. Tryg Real Estate Fund 2 A/S's liquidity measured by quick ratio was 9.9 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 | -1 410.00 | -2 178.00 | -1 665.00 | -2 517.00 | -2 415.00 |
EBIT | -1 410.00 | -2 178.00 | -1 665.00 | -2 517.00 | -2 415.00 |
Net earnings | -42 923.00 | 458 556.00 | 309 480.00 | - 374 902.00 | 121 820.00 |
Shareholders equity total | 1 772 271.00 | 2 430 826.00 | 3 232 598.00 | 2 357 697.00 | 2 479 517.00 |
Balance sheet total (assets) | 1 859 673.00 | 2 432 410.00 | 3 506 126.00 | 2 719 031.00 | 2 941 922.00 |
Net debt | -1 278 384.00 | -2 000 684.00 | -2 849 752.00 | -2 353 268.00 | -2 473 273.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 22.0 % | 10.7 % | 1.5 % | 5.2 % |
ROE | -3.2 % | 21.8 % | 10.9 % | -13.4 % | 5.0 % |
ROI | 3.0 % | 22.0 % | 10.7 % | 1.5 % | 5.2 % |
Economic value added (EVA) | -51 399.04 | -95 576.45 | - 123 770.43 | - 178 335.84 | - 138 922.49 |
Solvency | |||||
Equity ratio | 95.3 % | 99.9 % | 92.2 % | 86.7 % | 84.3 % |
Gearing | 4.9 % | 8.3 % | 15.3 % | 18.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 1 263.1 | 11.4 | 11.2 | 9.9 |
Current ratio | 15.6 | 1 263.1 | 11.4 | 11.2 | 9.9 |
Cash and cash equivalents | 1 365 751.00 | 2 000 684.00 | 3 116 503.00 | 2 713 670.00 | 2 935 678.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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