TYSTOFTEFONDEN — Credit Rating and Financial Key Figures

TYSTOFTEFONDEN (CVR number: 35872612) is a company from SLAGELSE. The company reported a net sales of 33.2 mDKK in 2025, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was poor at -24.5 % (EBIT: -8.1 mDKK), while net earnings were -6457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 1.9 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.