TYR Tactical A/S — Credit Rating and Financial Key Figures

CVR number: 39623692
Anelystparken 33, True 8381 Tilst
ole@tyrtactical.dk
tel: 29921705
www.tyrtactical.com

Credit rating

Company information

Official name
TYR Tactical A/S
Personnel
7 persons
Established
2018
Domicile
True
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 555.05- 648.27- 816.391 405.17-1 133.20
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-3 303.89-5 339.11-7 891.011 927.07760.46
Balance sheet total (assets)454.87401.52712.375 348.851 229.05
Net debt3 217.045 358.378 108.731 867.35-80.22
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 ratio0.10.00.11.50.8
Current ratio0.10.00.11.51.5
Cash and cash equivalents219.1680.86124.14142.44232.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-123.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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