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 -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tylvad 2 Invest ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 942.39 | -6.25 | 51.18 | -15.14 | -11.58 |
EBIT | 262.40 | -6.25 | 1.65 | -15.14 | -11.58 |
Net earnings | 91.05 | 59.67 | 55.56 | 9.99 | 53.59 |
Shareholders equity total | 2 018.57 | 1 361.88 | 1 417.45 | 1 427.44 | 1 481.03 |
Balance sheet total (assets) | 8 726.97 | 3 849.17 | 3 451.06 | 3 228.88 | 2 849.17 |
Net debt | 4 519.23 | 2 104.23 | 1 931.26 | 1 725.13 | 1 328.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 3.0 % | 3.9 % | 3.6 % | 5.8 % |
ROE | 4.6 % | 3.5 % | 4.0 % | 0.7 % | 3.7 % |
ROI | 4.7 % | 3.7 % | 4.1 % | 3.7 % | 5.9 % |
Economic value added (EVA) | 91.34 | - 105.66 | -67.17 | -83.04 | -80.76 |
Solvency | |||||
Equity ratio | 23.3 % | 35.4 % | 41.1 % | 44.2 % | 52.0 % |
Gearing | 223.9 % | 154.5 % | 136.2 % | 120.9 % | 89.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.6 | 1.7 | 1.8 | 2.1 |
Current ratio | 1.2 | 1.6 | 1.7 | 1.8 | 2.1 |
Cash and cash equivalents | 0.61 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
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