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J Tylsgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Tylsgaard ApS
J Tylsgaard ApS (CVR number: 40097694) is a company from HVIDOVRE. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 710.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 168 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J Tylsgaard ApS's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.03 | -11.28 | -9.90 | -8.72 | -10.03 |
| EBIT | -7.03 | -11.28 | -9.90 | -8.72 | -10.03 |
| Net earnings | 6.46 | 7.88 | 3.02 | 1.00 | 710.49 |
| Shareholders equity total | 55.69 | 63.58 | 66.60 | 67.60 | 778.09 |
| Balance sheet total (assets) | 209.80 | 235.18 | 242.47 | 731.66 | 1 498.16 |
| Net debt | -23.18 | -11.25 | -18.55 | -33.82 | -46.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 5.1 % | 5.5 % | 5.2 % | 69.8 % |
| ROE | 19.6 % | 13.2 % | 4.6 % | 1.5 % | 168.0 % |
| ROI | 45.0 % | 19.1 % | 20.0 % | 37.9 % | 184.0 % |
| Economic value added (EVA) | -5.18 | -10.68 | -10.23 | -9.54 | -13.36 |
| Solvency | |||||
| Equity ratio | 26.5 % | 27.0 % | 27.5 % | 9.2 % | 51.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.1 | 0.1 | 1.2 |
| Current ratio | 0.2 | 0.1 | 0.1 | 0.1 | 1.2 |
| Cash and cash equivalents | 23.18 | 11.25 | 18.55 | 33.82 | 46.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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