TycheVista ApS — Credit Rating and Financial Key Figures

TycheVista ApS (CVR number: 39441810) is a company from KØBENHAVN. The company recorded a gross profit of 248.7 kDKK in 2023. The operating profit was 248.7 kDKK, while net earnings were 248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.7 %, which can be considered excellent and Return on Equity (ROE) was 333 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TycheVista ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.