TRY Harder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRY Harder ApS
TRY Harder ApS (CVR number: 41949899) is a company from ROSKILDE. The company recorded a gross profit of 9 kDKK in 2021. The operating profit was 9 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. TRY Harder ApS's liquidity measured by quick ratio was 11.1 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | 9.05 |
EBIT | 9.05 |
Net earnings | 5.93 |
Shareholders equity total | 45.93 |
Balance sheet total (assets) | 165.95 |
Net debt | -62.59 |
Profitability | |
EBIT-% | |
ROA | 5.5 % |
ROE | 12.9 % |
ROI | 6.1 % |
Economic value added (EVA) | 7.06 |
Solvency | |
Equity ratio | 27.7 % |
Gearing | 225.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 11.1 |
Current ratio | 11.1 |
Cash and cash equivalents | 165.95 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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