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 1 mDKK in 2024, demonstrating a growth of 21.3 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -0 mDKK), while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18.41 | 176.92 | 520.98 | 854.79 | 1 037.02 |
Gross profit | -13.83 | 43.73 | 110.44 | 65.17 | 74.22 |
EBIT | -20.74 | 0.47 | 25.06 | 0.78 | -19.21 |
Net earnings | -20.89 | 0.01 | 24.42 | -0.01 | -18.29 |
Shareholders equity total | 24.64 | 24.64 | 49.06 | 49.05 | 30.71 |
Balance sheet total (assets) | 29.10 | 71.08 | 180.75 | 185.69 | 104.26 |
Net debt | -21.96 | -63.42 | - 175.62 | - 124.94 | -69.76 |
Profitability | |||||
EBIT-% | -112.7 % | 0.3 % | 4.8 % | 0.1 % | -1.9 % |
ROA | -50.9 % | 0.9 % | 19.9 % | 0.4 % | -12.2 % |
ROE | -59.6 % | 0.0 % | 66.3 % | -0.0 % | -45.8 % |
ROI | -58.3 % | 1.8 % | 62.6 % | 1.4 % | -41.0 % |
Economic value added (EVA) | -23.03 | -0.82 | 23.76 | -1.94 | -22.02 |
Solvency | |||||
Equity ratio | 84.7 % | 34.7 % | 27.1 % | 26.4 % | 29.5 % |
Gearing | 4.0 % | 4.7 % | 10.5 % | 14.0 % | |
Relative net indebtedness % | -100.4 % | -10.3 % | -9.4 % | 0.6 % | 0.4 % |
Liquidity | |||||
Quick ratio | 6.5 | 1.5 | 1.4 | 1.4 | 1.4 |
Current ratio | 6.5 | 1.5 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 22.94 | 64.58 | 180.75 | 131.79 | 69.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.4 | 5.5 | 12.1 | ||
Net working capital % | 133.9 % | 13.9 % | 9.4 % | 5.7 % | -3.8 % |
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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