TRY MEDICS ApS — Credit Rating and Financial Key Figures

CVR number: 36089776
Norgesvej 6 B, 2800 Kgs. Lyngby
info@trymedics.com
tel: 50949148
https://trymedics.dk/

Credit rating

Company information

Official name
TRY MEDICS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About TRY MEDICS ApS

TRY MEDICS ApS (CVR number: 36089776) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1136.2 kDKK in 2023. The operating profit was 520.8 kDKK, while net earnings were 464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRY MEDICS ApS's liquidity measured by quick ratio was 26.2 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
20192020202120222023
Volume
Net sales
Gross profit1 789.92486.92850.453 168.921 136.16
EBIT1 018.21- 238.68246.682 559.18520.83
Net earnings895.69- 305.05208.672 012.97464.14
Shareholders equity total1 688.14283.09491.762 504.731 468.87
Balance sheet total (assets)5 528.941 869.464 317.376 257.555 298.22
Net debt-4 252.16- 869.72-3 563.59-5 503.80-4 952.94
Profitability
EBIT-%
ROA19.7 %-5.9 %8.7 %49.2 %10.3 %
ROE43.4 %-30.9 %53.9 %134.4 %23.4 %
ROI53.5 %-16.0 %27.7 %140.8 %29.1 %
Economic value added (EVA)860.29- 108.16222.312 154.77562.67
Solvency
Equity ratio74.6 %27.1 %39.4 %67.5 %87.9 %
Gearing10.3 %3.4 %0.3 %4.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.69.424.78.326.2
Current ratio1.41.81.31.91.4
Cash and cash equivalents4 425.57879.213 564.985 618.064 954.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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