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TYRSBJERGLUND ANLÆGSGARTNER APS — Credit Rating and Financial Key Figures

CVR number: 36395990
Tyrsbjergvej 59, Villestofte 5210 Odense NV
Free credit report Annual report

Company information

Official name
TYRSBJERGLUND ANLÆGSGARTNER APS
Personnel
13 persons
Established
2014
Domicile
Villestofte
Company form
Private limited company
Industry

About TYRSBJERGLUND ANLÆGSGARTNER APS

TYRSBJERGLUND ANLÆGSGARTNER APS (CVR number: 36395990) is a company from ODENSE. The company recorded a gross profit of 4207.2 kDKK in 2025. The operating profit was 639.4 kDKK, while net earnings were 487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 185 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. TYRSBJERGLUND ANLÆGSGARTNER APS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 188.002 551.002 268.182 791.954 207.23
EBIT213.001.00131.30- 440.27639.40
Net earnings159.00-5.0099.17- 358.90487.58
Shareholders equity total345.00341.00439.6719.77507.36
Balance sheet total (assets)830.00876.001 303.08886.991 200.36
Net debt- 336.00- 111.00- 194.62- 382.65- 565.04
Profitability
EBIT-%
ROA25.6 %0.1 %12.1 %-40.1 %61.3 %
ROE59.9 %-1.5 %25.4 %-156.2 %185.0 %
ROI79.0 %0.3 %33.2 %-188.6 %227.5 %
Economic value added (EVA)155.66-16.5483.25- 371.16493.42
Solvency
Equity ratio41.6 %38.9 %33.7 %2.2 %42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.50.91.4
Current ratio1.51.51.50.91.4
Cash and cash equivalents336.00111.00194.62382.65565.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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