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
4 persons
Established
2014
Company form
Private limited company
Industry

About TRY MEDICS ApS

TRY MEDICS ApS (CVR number: 36089776) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2940.2 kDKK in 2024. The operating profit was 1966.5 kDKK, while net earnings were 1590.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRY MEDICS ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit486.92850.453 168.921 136.162 940.17
EBIT- 238.68246.682 559.18520.831 966.49
Net earnings- 305.05208.672 012.97464.141 590.83
Shareholders equity total283.09491.762 504.731 468.872 599.71
Balance sheet total (assets)1 869.464 317.376 257.555 298.226 684.58
Net debt- 869.72-3 563.59-5 503.80-4 952.94-6 315.18
Profitability
EBIT-%
ROA-5.9 %8.7 %49.2 %10.3 %34.8 %
ROE-30.9 %53.9 %134.4 %23.4 %78.2 %
ROI-16.0 %27.7 %140.8 %29.1 %99.7 %
Economic value added (EVA)- 339.26177.651 975.56274.621 458.94
Solvency
Equity ratio27.1 %39.4 %67.5 %87.9 %79.5 %
Gearing3.4 %0.3 %4.6 %0.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.424.78.326.29.9
Current ratio1.81.31.91.41.6
Cash and cash equivalents879.213 564.985 618.064 954.346 421.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.