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 -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Trym ApS's liquidity measured by quick ratio was 4.4 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -20.00 | -20.00 | -38.13 | -26.00 |
| EBIT | -20.00 | -20.00 | -38.13 | -26.00 |
| Net earnings | -1 728.32 | - 252.04 | -4 096.40 | 18.78 |
| Shareholders equity total | 5 095.28 | 4 843.24 | 746.84 | 765.62 |
| Balance sheet total (assets) | 6 717.38 | 6 435.69 | 1 289.43 | 990.85 |
| Net debt | -2 438.57 | -2 480.94 | -1 249.43 | - 990.85 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -22.6 % | -3.5 % | -1.0 % | 3.4 % |
| ROE | -33.9 % | -5.1 % | -146.6 % | 2.5 % |
| ROI | -29.6 % | -4.6 % | -1.3 % | 5.1 % |
| Economic value added (EVA) | -22.27 | - 272.11 | - 281.50 | -63.53 |
| Solvency | ||||
| Equity ratio | 75.9 % | 75.3 % | 57.9 % | 77.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 1.6 | 2.4 | 4.4 |
| Current ratio | 1.5 | 1.6 | 2.4 | 4.4 |
| Cash and cash equivalents | 2 438.57 | 2 480.94 | 1 249.43 | 990.85 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | B | BB |
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