Trym ApS — Credit Rating and Financial Key Figures

CVR number: 42064203
Skovbrynet 52, 4140 Borup
jonasjhchristensen@gmail.com
tel: 31755001
Free credit report

Company information

Official name
Trym ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total5 095.284 843.24746.84
Balance sheet total (assets)6 717.386 435.691 289.43
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)-22.2767.3141.90
Solvency
Equity ratio75.9 %75.3 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.4
Current ratio1.51.62.4
Cash and cash equivalents2 438.572 480.941 249.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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