TYSTOFTEFONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYSTOFTEFONDEN
TYSTOFTEFONDEN (CVR number: 35872612) is a company from SLAGELSE. The company reported a net sales of 32.1 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 1 mDKK), while net earnings were 761.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. TYSTOFTEFONDEN's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.12 | 31.01 | 31.60 | 30.80 | 32.13 |
Gross profit | 4.90 | 4.63 | 4.20 | 4.36 | 3.64 |
EBIT | 2.88 | 2.97 | 2.52 | 2.86 | 1.01 |
Net earnings | 2.07 | 2.12 | 1.80 | 2.17 | 0.76 |
Shareholders equity total | 17.19 | 19.30 | 21.10 | 23.27 | 24.03 |
Balance sheet total (assets) | 41.80 | 41.92 | 42.85 | 46.60 | 47.70 |
Net debt | -9.41 | -6.31 | -3.41 | -6.22 | -5.39 |
Profitability | |||||
EBIT-% | 9.5 % | 9.6 % | 8.0 % | 9.3 % | 3.1 % |
ROA | 7.4 % | 7.2 % | 6.1 % | 6.7 % | 2.5 % |
ROE | 12.8 % | 11.6 % | 8.9 % | 9.8 % | 3.2 % |
ROI | 10.3 % | 9.7 % | 8.9 % | 11.4 % | 4.2 % |
Economic value added (EVA) | 1.39 | 1.33 | 0.86 | 1.02 | -0.56 |
Solvency | |||||
Equity ratio | 41.1 % | 46.1 % | 49.2 % | 49.9 % | 50.4 % |
Gearing | |||||
Relative net indebtedness % | 40.5 % | 41.1 % | 45.3 % | 40.7 % | 42.2 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.2 | 2.1 | 2.0 |
Current ratio | 1.5 | 1.9 | 2.2 | 2.1 | 2.0 |
Cash and cash equivalents | 9.41 | 6.31 | 3.41 | 6.22 | 5.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.8 | 55.8 | 60.8 | 64.7 | 68.5 |
Net working capital % | 20.5 % | 28.8 % | 32.2 % | 34.5 % | 30.2 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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