Tryvejens ApS — Credit Rating and Financial Key Figures

CVR number: 44147386
Tryvej 14, 9320 Hjallerup

Credit rating

Company information

Official name
Tryvejens ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Tryvejens ApS

Tryvejens ApS (CVR number: 44147386) is a company from Brønderslev. The company recorded a gross profit of 306.8 kDKK in 2023. The operating profit was 270.1 kDKK, while net earnings were 281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tryvejens ApS's liquidity measured by quick ratio was 4.4 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
2023
Volume
Net sales
Gross profit306.84
EBIT270.06
Net earnings281.17
Shareholders equity total4 949.15
Balance sheet total (assets)6 417.17
Net debt790.09
Profitability
EBIT-%
ROA5.8 %
ROE5.7 %
ROI6.5 %
Economic value added (EVA)208.36
Solvency
Equity ratio77.1 %
Gearing16.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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