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 -92.6 kDKK in 2024. The operating profit was -3547.2 kDKK, while net earnings were -3556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -251 %, which can be considered poor and Return on Equity (ROE) was -378.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 648.27 | - 816.39 | 1 405.17 | -1 133.20 | -92.58 |
EBIT | -2 084.27 | -2 340.32 | - 521.58 | -3 934.44 | -3 547.23 |
Net earnings | -2 035.21 | -2 551.90 | - 438.80 | -4 105.23 | -3 556.89 |
Shareholders equity total | -5 339.11 | -7 891.01 | 1 927.07 | 760.46 | 1 117.96 |
Balance sheet total (assets) | 401.52 | 712.37 | 5 348.85 | 1 229.05 | 1 597.15 |
Net debt | 5 358.37 | 8 108.73 | 1 867.35 | -80.22 | - 298.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.1 % | -32.6 % | -6.1 % | -119.6 % | -251.0 % |
ROE | -475.3 % | -458.2 % | -33.2 % | -305.5 % | -378.7 % |
ROI | -44.0 % | -34.2 % | -7.0 % | -162.2 % | -336.2 % |
Economic value added (EVA) | -2 090.91 | -2 345.35 | - 538.76 | -4 132.27 | -3 593.11 |
Solvency | |||||
Equity ratio | -93.0 % | -91.7 % | 36.0 % | 61.9 % | 70.0 % |
Gearing | -101.9 % | -104.3 % | 104.3 % | 20.1 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.5 | 0.8 | 1.3 |
Current ratio | 0.0 | 0.1 | 1.5 | 1.5 | 2.4 |
Cash and cash equivalents | 80.86 | 124.14 | 142.44 | 232.84 | 377.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BBB | BB | BB |
Variable visualization
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