Trym ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trym ApS
Trym ApS (CVR number: 42064203) is a company from KØGE. The company recorded a gross profit of -38.1 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were -4096.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -146.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trym ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.00 | -20.00 | -38.13 |
EBIT | -20.00 | -20.00 | -38.13 |
Net earnings | -1 728.32 | - 252.04 | -4 096.40 |
Shareholders equity total | 5 095.28 | 4 843.24 | 746.84 |
Balance sheet total (assets) | 6 717.38 | 6 435.69 | 1 289.43 |
Net debt | -2 438.57 | -2 480.94 | -1 249.43 |
Profitability | |||
EBIT-% | |||
ROA | -22.6 % | -3.5 % | -1.0 % |
ROE | -33.9 % | -5.1 % | -146.6 % |
ROI | -29.6 % | -4.6 % | -1.3 % |
Economic value added (EVA) | -22.27 | 67.31 | 41.90 |
Solvency | |||
Equity ratio | 75.9 % | 75.3 % | 57.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.6 | 2.4 |
Current ratio | 1.5 | 1.6 | 2.4 |
Cash and cash equivalents | 2 438.57 | 2 480.94 | 1 249.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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