Tylvad 2 Invest ApS

CVR number: 33636938
Trekanten 44 B, 8500 Grenaa

Credit rating

Company information

Official name
Tylvad 2 Invest ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 942.39-6.2551.18-15.14-11.58
EBIT262.40-6.251.65-15.14-11.58
Net earnings91.0559.6755.569.9953.59
Shareholders equity total2 018.571 361.881 417.451 427.441 481.03
Balance sheet total (assets)8 726.973 849.173 451.063 228.882 849.17
Net debt4 519.232 104.231 931.261 725.131 328.39
Profitability
EBIT-%
ROA3.3 %3.0 %3.9 %3.6 %5.8 %
ROE4.6 %3.5 %4.0 %0.7 %3.7 %
ROI4.7 %3.7 %4.1 %3.7 %5.9 %
Economic value added (EVA)91.34- 105.66-67.17-83.04-80.76
Solvency
Equity ratio23.3 %35.4 %41.1 %44.2 %52.0 %
Gearing223.9 %154.5 %136.2 %120.9 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.71.82.1
Current ratio1.21.61.71.82.1
Cash and cash equivalents0.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.