Tryl for mig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tryl for mig ApS
Tryl for mig ApS (CVR number: 39359464) is a company from ESBJERG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 64.1 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tryl for mig ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.46 | 18.41 | 176.92 | 520.98 | 854.79 |
Gross profit | 12.82 | -13.83 | 43.73 | 110.44 | 65.17 |
EBIT | -10.94 | -20.74 | 0.47 | 25.06 | 0.78 |
Net earnings | 10.82 | -20.89 | 0.01 | 24.42 | -0.01 |
Shareholders equity total | 45.53 | 24.64 | 24.64 | 49.06 | 49.05 |
Balance sheet total (assets) | 52.33 | 29.10 | 71.08 | 180.75 | 185.69 |
Net debt | -44.21 | -21.96 | -63.42 | - 175.62 | - 124.94 |
Profitability | |||||
EBIT-% | -30.8 % | -112.7 % | 0.3 % | 4.8 % | 0.1 % |
ROA | -25.1 % | -50.9 % | 0.9 % | 19.9 % | 0.4 % |
ROE | 27.0 % | -59.6 % | 0.0 % | 66.3 % | -0.0 % |
ROI | -27.3 % | -58.3 % | 1.8 % | 62.6 % | 1.4 % |
Economic value added (EVA) | -11.70 | -21.58 | 0.16 | 27.07 | 7.40 |
Solvency | |||||
Equity ratio | 87.0 % | 84.7 % | 34.7 % | 27.1 % | 26.4 % |
Gearing | 4.0 % | 4.7 % | 10.5 % | 14.0 % | |
Relative net indebtedness % | -105.5 % | -100.4 % | -10.3 % | -9.4 % | 0.6 % |
Liquidity | |||||
Quick ratio | 7.7 | 6.5 | 1.5 | 1.4 | 1.4 |
Current ratio | 7.7 | 6.5 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 44.21 | 22.94 | 64.58 | 180.75 | 131.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.2 | 13.4 | 5.5 | ||
Net working capital % | 128.4 % | 133.9 % | 13.9 % | 9.4 % | 5.7 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.