TYSTOFTEFONDEN — Credit Rating and Financial Key Figures

CVR number: 35872612
Teglværksvej 10, 4230 Skælskør

Company information

Official name
TYSTOFTEFONDEN
Personnel
29 persons
Established
2014
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30.1231.0131.6030.8032.13
Gross profit4.904.634.204.363.64
EBIT2.882.972.522.861.01
Net earnings2.072.121.802.170.76
Shareholders equity total17.1919.3021.1023.2724.03
Balance sheet total (assets)41.8041.9242.8546.6047.70
Net debt-9.41-6.31-3.41-6.22-5.39
Profitability
EBIT-%9.5 %9.6 %8.0 %9.3 %3.1 %
ROA7.4 %7.2 %6.1 %6.7 %2.5 %
ROE12.8 %11.6 %8.9 %9.8 %3.2 %
ROI10.3 %9.7 %8.9 %11.4 %4.2 %
Economic value added (EVA)1.391.330.861.02-0.56
Solvency
Equity ratio41.1 %46.1 %49.2 %49.9 %50.4 %
Gearing
Relative net indebtedness %40.5 %41.1 %45.3 %40.7 %42.2 %
Liquidity
Quick ratio1.51.92.22.12.0
Current ratio1.51.92.22.12.0
Cash and cash equivalents9.416.313.416.225.39
Capital use efficiency
Trade debtors turnover (days)57.855.860.864.768.5
Net working capital %20.5 %28.8 %32.2 %34.5 %30.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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