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

Company information

Official name
TYR Tactical A/S
Personnel
9 persons
Established
2018
Domicile
True
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 648.27- 816.391 405.17-1 133.20-92.58
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-5 339.11-7 891.011 927.07760.461 117.96
Balance sheet total (assets)401.52712.375 348.851 229.051 597.15
Net debt5 358.378 108.731 867.35-80.22- 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 ratio0.00.11.50.81.3
Current ratio0.00.11.51.52.4
Cash and cash equivalents80.86124.14142.44232.84377.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-251.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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