TYRS VÆLD ApS — Credit Rating and Financial Key Figures

CVR number: 15092807
Hovedgaden 38 A, 3220 Tisvildeleje
phpphpetersen@gmail.com
tel: 29793988

Credit rating

Company information

Official name
TYRS VÆLD ApS
Established
1991
Company form
Private limited company
Industry

About TYRS VÆLD ApS

TYRS VÆLD ApS (CVR number: 15092807) is a company from GRIBSKOV. The company recorded a gross profit of 145.7 kDKK in 2024. The operating profit was 87.4 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TYRS VÆLD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit196.92304.14223.28269.01145.66
EBIT78.49187.58106.73210.7487.38
Net earnings77.98188.79-37.2344.22-47.79
Shareholders equity total398.89580.98319.58363.80295.10
Balance sheet total (assets)2 455.212 692.923 271.233 561.993 510.96
Net debt1 131.26564.11836.89654.36830.21
Profitability
EBIT-%
ROA3.1 %7.6 %3.6 %6.2 %3.6 %
ROE21.7 %38.5 %-8.3 %12.9 %-14.5 %
ROI3.3 %8.5 %3.9 %6.6 %3.8 %
Economic value added (EVA)-49.8676.23-13.3055.22-78.73
Solvency
Equity ratio16.4 %22.2 %9.8 %10.2 %8.4 %
Gearing455.5 %311.1 %868.4 %808.6 %1056.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.70.7
Current ratio0.40.60.70.70.7
Cash and cash equivalents685.851 243.501 938.362 287.402 288.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.41%
Rating: 9/100
-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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