Tyrsted Holding P/S — Credit Rating and Financial Key Figures

CVR number: 39652137
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Tyrsted Holding P/S
Established
2018
Industry

About Tyrsted Holding P/S

Tyrsted Holding P/S (CVR number: 39652137) is a company from AARHUS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 8427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tyrsted Holding P/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-20.75-26.40-10.76-10.91-10.27
EBIT-20.75-26.40-10.76-10.91-10.27
Net earnings11 239.212 216.57-6 822.37-2 247.868 427.58
Shareholders equity total31 713.0031 779.5623 427.1921 179.3325 406.91
Balance sheet total (assets)31 749.6934 009.9324 905.3322 688.0025 789.13
Net debt17.952 208.491 468.761 499.29372.85
Profitability
EBIT-%
ROA52.0 %6.8 %-23.1 %-9.4 %34.8 %
ROE51.9 %7.0 %-24.7 %-10.1 %36.2 %
ROI52.0 %6.8 %-23.1 %-9.4 %34.8 %
Economic value added (EVA)- 603.03-1 620.88-1 718.66-1 261.93-1 149.87
Solvency
Equity ratio99.9 %93.4 %94.1 %93.4 %98.5 %
Gearing0.1 %6.9 %6.3 %7.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.01.00.9
Current ratio0.31.01.01.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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