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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
Free credit report Annual report

Company information

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

About TRY US ApS

TRY US ApS (CVR number: 26464374) is a company from FAXE. The company recorded a gross profit of 555.3 kDKK in 2025. The operating profit was 514.4 kDKK, while net earnings were 514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.3 %. 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit342.24103.19- 423.20- 159.26555.29
EBIT312.9659.02- 464.13- 200.19514.36
Net earnings312.55132.23- 464.13- 200.19514.31
Shareholders equity total- 283.30- 151.07- 615.20- 815.39- 301.08
Balance sheet total (assets)1 032.79981.08699.75712.24887.57
Net debt1 189.141 055.211 224.781 179.12275.58
Profitability
EBIT-%
ROA25.1 %4.8 %-37.9 %-14.1 %37.9 %
ROE38.7 %13.1 %-55.2 %-28.4 %64.3 %
ROI27.2 %5.2 %-40.3 %-16.1 %52.5 %
Economic value added (EVA)288.62-5.02- 510.19- 231.45492.69
Solvency
Equity ratio-21.5 %-13.3 %-46.8 %-53.4 %-25.3 %
Gearing-429.6 %-706.7 %-201.1 %-152.9 %-236.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.4
Current ratio0.70.70.50.40.7
Cash and cash equivalents28.0012.3912.5167.57437.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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