Tryp.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | - 563.49 | 166.47 | -1 012.07 |
Balance sheet total (assets) | 1 297.16 | 2 363.90 | 3 446.71 |
Net debt | 2 903.50 | - 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 ratio | 3.7 | 4.2 | 1.3 |
Current ratio | 3.7 | 4.2 | 1.3 |
Cash and cash equivalents | 173.05 | 1 820.95 | 2 713.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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