TRY US ApS — Credit Rating and Financial Key Figures

CVR number: 26464374
Klostervej 4, Vemmetofte 4640 Faxe
tryusaps@gmail.com
tel: 36944510
www.tryus.dk

Credit rating

Company information

Official name
TRY US ApS
Personnel
1 person
Established
2002
Domicile
Vemmetofte
Company form
Private limited company
Industry
  • Expand more icon603900

About TRY US ApS

TRY US ApS (CVR number: 26464374) is a company from FAXE. The company recorded a gross profit of -423.2 kDKK in 2023. The operating profit was -464.1 kDKK, while net earnings were -464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRY US ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit71.65118.60342.24103.19- 423.20
EBIT61.30100.64312.9659.02- 464.13
Net earnings59.6992.45312.55132.23- 464.13
Shareholders equity total- 688.29- 595.84- 283.30- 151.07- 615.20
Balance sheet total (assets)284.89583.691 032.79981.08699.75
Net debt942.801 052.171 189.141 055.211 224.78
Profitability
EBIT-%
ROA6.0 %9.3 %25.1 %4.8 %-37.9 %
ROE20.0 %21.3 %38.7 %13.1 %-55.2 %
ROI6.1 %9.9 %27.2 %5.2 %-40.3 %
Economic value added (EVA)98.89135.84344.3157.55- 455.92
Solvency
Equity ratio-70.7 %-50.5 %-21.5 %-13.3 %-46.8 %
Gearing-138.8 %-181.3 %-429.6 %-706.7 %-201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.30.50.70.70.5
Cash and cash equivalents12.3328.0928.0012.3912.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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