Tryp.com ApS — Credit Rating and Financial Key Figures

CVR number: 42533165
Drewsensvej 3, 5000 Odense C
Free credit report Annual report

Company information

Official name
Tryp.com ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Tryp.com ApS

Tryp.com ApS (CVR number: 42533165) is a company from ODENSE. The company recorded a gross profit of -496 kDKK in 2024. The operating profit was -904.3 kDKK, while net earnings were -1178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tryp.com ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit- 171.92-1 308.26- 496.03
EBIT-1 391.49-2 421.01- 904.26
Net earnings-1 339.43-2 537.17-1 178.54
Shareholders equity total- 563.49166.47-1 012.07
Balance sheet total (assets)1 297.162 363.903 446.71
Net debt2 903.50- 125.67- 806.54
Profitability
EBIT-%
ROA-74.8 %-114.6 %-26.3 %
ROE-103.3 %-346.7 %-65.2 %
ROI-88.9 %-141.3 %-47.5 %
Economic value added (EVA)-1 245.67-2 547.29- 997.81
Solvency
Equity ratio-30.3 %7.0 %-22.7 %
Gearing-546.0 %1018.3 %-188.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.21.3
Current ratio3.74.21.3
Cash and cash equivalents173.051 820.952 713.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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