TYRBJERG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31605296
Nørregade 14, 8000 Aarhus C
tel: 86198911
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Company information

Official name
TYRBJERG INVEST A/S
Established
2008
Company form
Limited company
Industry

About TYRBJERG INVEST A/S

TYRBJERG INVEST A/S (CVR number: 31605296) is a company from AARHUS. The company recorded a gross profit of 710.3 kDKK in 2024. The operating profit was 560.8 kDKK, while net earnings were 1008.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. TYRBJERG INVEST A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 380.91717.72786.25731.48710.30
EBIT1 231.36568.17636.70581.93560.75
Net earnings799.48271.13244.06134.551 008.36
Shareholders equity total5 343.525 614.655 858.715 993.267 001.62
Balance sheet total (assets)19 345.0919 331.0819 536.2918 718.2618 122.05
Net debt10 558.6410 491.129 848.3210 255.569 871.10
Profitability
EBIT-%
ROA6.3 %3.2 %3.5 %3.5 %3.6 %
ROE16.2 %4.9 %4.3 %2.3 %15.5 %
ROI6.4 %3.2 %3.6 %3.5 %3.6 %
Economic value added (EVA)-42.57- 528.58- 502.74- 579.07- 533.47
Solvency
Equity ratio27.6 %29.0 %30.0 %32.0 %38.6 %
Gearing210.7 %198.1 %187.9 %176.3 %141.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.5
Current ratio0.50.50.60.50.5
Cash and cash equivalents702.07630.821 161.58312.9846.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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