TYSKE BOLIGER I ApS — Credit Rating and Financial Key Figures

CVR number: 29178941
Produktionsvej 8, 2600 Glostrup
tel: 25509000

Company information

Official name
TYSKE BOLIGER I ApS
Established
2005
Company form
Private limited company
Industry

About TYSKE BOLIGER I ApS

TYSKE BOLIGER I ApS (CVR number: 29178941) is a company from GLOSTRUP. The company recorded a gross profit of -13.2 kEUR in 2024. The operating profit was -13.2 kEUR, while net earnings were 16.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. TYSKE BOLIGER I ApS's liquidity measured by quick ratio was 1.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.92-14.03-8.85-25.39-13.19
EBIT-8.92-14.03-8.85-25.39-13.19
Net earnings289.80-41.36-43.73-30.0816.28
Shareholders equity total118.1376.762 456.55595.11611.38
Balance sheet total (assets)1 776.092 159.492 458.571 769.531 833.09
Net debt400.292 078.88-3.041 166.501 048.11
Profitability
EBIT-%
ROA35.1 %1.5 %4.0 %2.8 %3.2 %
ROE485.9 %-42.4 %-3.5 %-2.0 %2.7 %
ROI40.9 %1.6 %4.0 %2.8 %3.2 %
Economic value added (EVA)1.47-94.92- 115.37- 141.47- 107.33
Solvency
Equity ratio6.7 %3.6 %99.9 %33.6 %33.4 %
Gearing1312.6 %2710.6 %197.0 %199.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01 221.31.51.5
Current ratio1.11.01 221.31.51.5
Cash and cash equivalents1 150.181.833.046.03169.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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