Tylvad 2 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tylvad 2 Invest ApS
Tylvad 2 Invest ApS (CVR number: 33636938) is a company from NORDDJURS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Tylvad 2 Invest ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | 51.18 | -15.14 | -11.58 | -10.91 |
EBIT | -6.25 | 1.65 | -15.14 | -11.58 | -10.91 |
Net earnings | 59.67 | 55.56 | 9.99 | 53.59 | 72.69 |
Shareholders equity total | 1 361.88 | 1 417.45 | 1 427.44 | 1 481.03 | 1 553.72 |
Balance sheet total (assets) | 3 849.17 | 3 451.06 | 3 228.88 | 2 849.17 | 2 135.04 |
Net debt | 2 104.23 | 1 931.26 | 1 725.13 | 1 328.39 | 517.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 3.9 % | 3.6 % | 5.8 % | 7.1 % |
ROE | 3.5 % | 4.0 % | 0.7 % | 3.7 % | 4.8 % |
ROI | 3.7 % | 4.1 % | 3.7 % | 5.9 % | 7.3 % |
Economic value added (EVA) | - 105.66 | -67.17 | -83.04 | -80.76 | -82.93 |
Solvency | |||||
Equity ratio | 35.4 % | 41.1 % | 44.2 % | 52.0 % | 72.8 % |
Gearing | 154.5 % | 136.2 % | 120.9 % | 89.7 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.8 | 2.1 | 3.9 |
Current ratio | 1.6 | 1.7 | 1.8 | 2.1 | 3.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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