TYR Tactical A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYR Tactical A/S
TYR Tactical A/S (CVR number: 39623692) is a company from AARHUS. The company recorded a gross profit of -1133.2 kDKK in 2023. The operating profit was -3934.4 kDKK, while net earnings were -4105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.5 %, which can be considered poor and Return on Equity (ROE) was -305.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. TYR Tactical A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 555.05 | - 648.27 | - 816.39 | 1 405.17 | -1 133.20 |
EBIT | -3 022.76 | -2 084.27 | -2 340.32 | - 521.58 | -3 934.44 |
Net earnings | -3 133.11 | -2 035.21 | -2 551.90 | - 438.80 | -4 105.23 |
Shareholders equity total | -3 303.89 | -5 339.11 | -7 891.01 | 1 927.07 | 760.46 |
Balance sheet total (assets) | 454.87 | 401.52 | 712.37 | 5 348.85 | 1 229.05 |
Net debt | 3 217.04 | 5 358.37 | 8 108.73 | 1 867.35 | -80.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -146.2 % | -41.1 % | -32.6 % | -6.1 % | -123.5 % |
ROE | -950.0 % | -475.3 % | -458.2 % | -33.2 % | -305.5 % |
ROI | -175.9 % | -44.0 % | -34.2 % | -7.0 % | -167.6 % |
Economic value added (EVA) | -3 014.18 | -1 907.23 | -2 067.96 | - 118.82 | -4 024.12 |
Solvency | |||||
Equity ratio | -87.9 % | -93.0 % | -91.7 % | 36.0 % | 61.9 % |
Gearing | -104.0 % | -101.9 % | -104.3 % | 104.3 % | 20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 1.5 | 0.8 |
Current ratio | 0.1 | 0.0 | 0.1 | 1.5 | 1.5 |
Cash and cash equivalents | 219.16 | 80.86 | 124.14 | 142.44 | 232.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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