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TYRSTED VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYRSTED VOGNMANDSFORRETNING A/S
TYRSTED VOGNMANDSFORRETNING A/S (CVR number: 31770661) is a company from HORSENS. The company recorded a gross profit of 1034.1 kDKK in 2025. The operating profit was -519.9 kDKK, while net earnings were -399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. TYRSTED VOGNMANDSFORRETNING A/S's liquidity measured by quick ratio was 2.3 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 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 639.93 | 1 437.38 | 1 540.39 | 1 257.98 | 1 034.06 |
| EBIT | 626.17 | 450.11 | 688.48 | 366.23 | - 519.89 |
| Net earnings | 543.52 | 305.88 | 577.35 | 356.84 | - 399.81 |
| Shareholders equity total | 2 842.85 | 2 748.72 | 3 126.07 | 3 282.91 | 2 083.10 |
| Balance sheet total (assets) | 3 757.14 | 3 453.50 | 4 095.16 | 4 082.56 | 3 349.37 |
| Net debt | -2 054.82 | -2 091.83 | -2 674.16 | -1 931.83 | - 816.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.4 % | 14.2 % | 19.7 % | 11.3 % | -13.0 % |
| ROE | 21.1 % | 10.9 % | 19.7 % | 11.1 % | -14.9 % |
| ROI | 25.3 % | 17.2 % | 24.2 % | 13.4 % | -14.6 % |
| Economic value added (EVA) | 359.11 | 198.69 | 391.77 | 121.60 | - 589.21 |
| Solvency | |||||
| Equity ratio | 75.7 % | 79.6 % | 76.3 % | 80.4 % | 62.2 % |
| Gearing | 0.7 % | 0.3 % | 0.8 % | 4.5 % | 37.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 5.1 | 4.2 | 5.6 | 2.3 |
| Current ratio | 4.3 | 5.1 | 4.2 | 5.6 | 2.3 |
| Cash and cash equivalents | 2 074.79 | 2 100.77 | 2 700.71 | 2 079.20 | 1 603.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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