Tryl for mig ApS — Credit Rating and Financial Key Figures

CVR number: 39359464
Kornvangen 47, 6705 Esbjerg Ø
info@trylformig.dk
tel: 42222972

Credit rating

Company information

Official name
Tryl for mig ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales35.4618.41176.92520.98854.79
Gross profit12.82-13.8343.73110.4465.17
EBIT-10.94-20.740.4725.060.78
Net earnings10.82-20.890.0124.42-0.01
Shareholders equity total45.5324.6424.6449.0649.05
Balance sheet total (assets)52.3329.1071.08180.75185.69
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 %
ROE27.0 %-59.6 %0.0 %66.3 %-0.0 %
ROI-27.3 %-58.3 %1.8 %62.6 %1.4 %
Economic value added (EVA)-11.70-21.580.1627.077.40
Solvency
Equity ratio87.0 %84.7 %34.7 %27.1 %26.4 %
Gearing4.0 %4.7 %10.5 %14.0 %
Relative net indebtedness %-105.5 %-100.4 %-10.3 %-9.4 %0.6 %
Liquidity
Quick ratio7.76.51.51.41.4
Current ratio7.76.51.51.41.4
Cash and cash equivalents44.2122.9464.58180.75131.79
Capital use efficiency
Trade debtors turnover (days)29.213.45.5
Net working capital %128.4 %133.9 %13.9 %9.4 %5.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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