Brf. Tryg Klostervej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 41071605
Siimtoften 2, 8680 Ry
Torben.Andreassen@Kvickly.dk

Company information

Official name
Brf. Tryg Klostervej 6 ApS
Established
2019
Company form
Private limited company
Industry

About Brf. Tryg Klostervej 6 ApS

Brf. Tryg Klostervej 6 ApS (CVR number: 41071605) is a company from SKANDERBORG. The company recorded a gross profit of 914 kDKK in 2022. The operating profit was 752.8 kDKK, while net earnings were 616.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brf. Tryg Klostervej 6 ApS's liquidity measured by quick ratio was 7.6 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
Volume
Net sales
Gross profit953.79806.11914.04
EBIT800.07652.01752.79
Net earnings639.52537.90616.86
Shareholders equity total10 429.5210 967.4211 584.28
Balance sheet total (assets)21 024.7220 705.8620 012.50
Net debt10 170.199 097.528 109.08
Profitability
EBIT-%
ROA4.2 %3.9 %4.4 %
ROE6.1 %5.0 %5.5 %
ROI4.3 %3.9 %4.5 %
Economic value added (EVA)624.07- 472.21- 366.76
Solvency
Equity ratio49.6 %53.0 %57.9 %
Gearing97.8 %83.3 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.67.6
Current ratio7.76.67.6
Cash and cash equivalents27.2637.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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