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Tyvelsegård Konventionel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tyvelsegård Konventionel ApS
Tyvelsegård Konventionel ApS (CVR number: 38871102) is a company from NÆSTVED. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Tyvelsegård Konventionel ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.13 | -27.76 | 163.75 | 5.51 | -14.59 |
| EBIT | -35.13 | -27.76 | 163.75 | 5.51 | -14.59 |
| Net earnings | -25.35 | -27.35 | 123.18 | 8.31 | -14.06 |
| Shareholders equity total | 96.11 | 68.77 | 191.95 | 139.26 | 57.69 |
| Balance sheet total (assets) | 126.94 | 285.36 | 763.05 | 160.91 | 90.20 |
| Net debt | - 120.94 | -46.03 | - 763.05 | - 143.40 | -40.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.2 % | -13.3 % | 31.3 % | 1.8 % | -11.6 % |
| ROE | -23.3 % | -33.2 % | 94.5 % | 5.0 % | -14.3 % |
| ROI | -30.7 % | -33.4 % | 125.7 % | 5.0 % | -12.9 % |
| Economic value added (EVA) | -31.16 | -27.13 | 124.16 | -2.18 | -19.02 |
| Solvency | |||||
| Equity ratio | 75.7 % | 24.1 % | 25.2 % | 86.5 % | 64.0 % |
| Gearing | 49.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 0.5 | 1.3 | 7.4 | 2.8 |
| Current ratio | 4.1 | 1.3 | 1.3 | 7.4 | 2.8 |
| Cash and cash equivalents | 120.94 | 46.03 | 763.05 | 143.40 | 69.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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