TYGESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27718493
Vænget 1 A, 6240 Løgumkloster

Company information

Official name
TYGESEN INVEST ApS
Established
2004
Company form
Private limited company
Industry

About TYGESEN INVEST ApS

TYGESEN INVEST ApS (CVR number: 27718493) is a company from TØNDER. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 3584.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYGESEN INVEST ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.25-8.06-8.13-11.50
EBIT-5.00-6.25-8.06-8.13-11.50
Net earnings538.51256.30840.291 331.173 584.32
Shareholders equity total2 164.452 310.153 037.444 368.617 952.93
Balance sheet total (assets)3 283.853 554.394 378.905 759.148 831.54
Net debt567.55586.591 335.171 384.24839.54
Profitability
EBIT-%
ROA19.3 %8.9 %22.4 %27.2 %49.8 %
ROE28.4 %11.5 %31.4 %35.9 %58.2 %
ROI23.5 %10.8 %24.4 %27.3 %49.9 %
Economic value added (EVA)63.3666.1580.16127.69193.66
Solvency
Equity ratio65.9 %65.0 %69.4 %75.9 %90.1 %
Gearing26.2 %25.4 %44.0 %31.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.11.1
Current ratio1.31.21.11.11.1
Cash and cash equivalents32.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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