Tylvad 2 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33636938
Trekanten 44 B, 8500 Grenaa

Company information

Official name
Tylvad 2 Invest ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.2551.18-15.14-11.58-10.91
EBIT-6.251.65-15.14-11.58-10.91
Net earnings59.6755.569.9953.5972.69
Shareholders equity total1 361.881 417.451 427.441 481.031 553.72
Balance sheet total (assets)3 849.173 451.063 228.882 849.172 135.04
Net debt2 104.231 931.261 725.131 328.39517.48
Profitability
EBIT-%
ROA3.0 %3.9 %3.6 %5.8 %7.1 %
ROE3.5 %4.0 %0.7 %3.7 %4.8 %
ROI3.7 %4.1 %3.7 %5.9 %7.3 %
Economic value added (EVA)- 105.66-67.17-83.04-80.76-82.93
Solvency
Equity ratio35.4 %41.1 %44.2 %52.0 %72.8 %
Gearing154.5 %136.2 %120.9 %89.7 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.82.13.9
Current ratio1.61.71.82.13.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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