Tryg Real Estate Fund 2 A/S — Credit Rating and Financial Key Figures

CVR number: 40834192
Bernstorffsgade 50, 1577 København V
ifssebinvest.digitalpost@seb.dk
tel: 33282828

Credit rating

Company information

Official name
Tryg Real Estate Fund 2 A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-42 923.00458 556.00309 480.00- 374 902.00121 820.00
Shareholders equity total1 772 271.002 430 826.003 232 598.002 357 697.002 479 517.00
Balance sheet total (assets)1 859 673.002 432 410.003 506 126.002 719 031.002 941 922.00
Net debt-1 278 384.00-2 000 684.00-2 849 752.00-2 353 268.00-2 473 273.00
Profitability
EBIT-%
ROA3.0 %22.0 %10.7 %1.5 %5.2 %
ROE-3.2 %21.8 %10.9 %-13.4 %5.0 %
ROI3.0 %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 ratio95.3 %99.9 %92.2 %86.7 %84.3 %
Gearing4.9 %8.3 %15.3 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.61 263.111.411.29.9
Current ratio15.61 263.111.411.29.9
Cash and cash equivalents1 365 751.002 000 684.003 116 503.002 713 670.002 935 678.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-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

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.