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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18.41176.92520.98854.791 037.02
Gross profit-13.8343.73110.4465.1774.22
EBIT-20.740.4725.060.78-19.21
Net earnings-20.890.0124.42-0.01-18.29
Shareholders equity total24.6424.6449.0649.0530.71
Balance sheet total (assets)29.1071.08180.75185.69104.26
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)-23.03-0.8223.76-1.94-22.02
Solvency
Equity ratio84.7 %34.7 %27.1 %26.4 %29.5 %
Gearing4.0 %4.7 %10.5 %14.0 %
Relative net indebtedness %-100.4 %-10.3 %-9.4 %0.6 %0.4 %
Liquidity
Quick ratio6.51.51.41.41.4
Current ratio6.51.51.41.41.4
Cash and cash equivalents22.9464.58180.75131.7969.76
Capital use efficiency
Trade debtors turnover (days)13.45.512.1
Net working capital %133.9 %13.9 %9.4 %5.7 %-3.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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