Den Trygge Base ApS — Credit Rating and Financial Key Figures

CVR number: 41472898
Unsbjergvej 34, Tornbjerg 5220 Odense SØ
tel: 30455480
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Company information

Official name
Den Trygge Base ApS
Personnel
31 persons
Established
2020
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Den Trygge Base ApS

Den Trygge Base ApS (CVR number: 41472898) is a company from ODENSE. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 1302.2 kDKK, while net earnings were 1148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 149.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Trygge Base ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 404.23
Gross profit3 815.906 010.228 234.8910 531.2812 604.95
EBIT- 824.63- 719.09375.721 711.221 302.21
Net earnings- 834.89- 735.55345.621 302.121 148.67
Shareholders equity total- 719.51-1 455.07-1 109.45192.671 341.34
Balance sheet total (assets)1 035.69619.351 180.095 001.084 392.37
Net debt- 493.79- 180.14- 516.80-1 257.58-1 290.36
Profitability
EBIT-%-12.9 %
ROA-47.0 %-37.6 %17.2 %47.0 %27.8 %
ROE-80.6 %-88.9 %38.4 %189.7 %149.8 %
ROI-307.8 %-270.9 %140.6 %605.8 %159.8 %
Economic value added (EVA)- 824.63- 683.18448.841 372.261 166.40
Solvency
Equity ratio-41.0 %-70.1 %-48.5 %3.9 %30.5 %
Gearing-0.7 %52.4 %
Relative net indebtedness %19.6 %
Liquidity
Quick ratio0.50.10.30.91.2
Current ratio0.50.10.30.91.2
Cash and cash equivalents498.75180.14516.801 358.601 290.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.1 %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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