TYCO INTEGRATED SYSTEMS (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 25245687
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
TYCO INTEGRATED SYSTEMS (DENMARK) ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TYCO INTEGRATED SYSTEMS (DENMARK) ApS

TYCO INTEGRATED SYSTEMS (DENMARK) ApS (CVR number: 25245687) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 56 kDKK, while net earnings were -6277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYCO INTEGRATED SYSTEMS (DENMARK) ApS's liquidity measured by quick ratio was 28.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit606 875.00103 974.00
EBIT606 834.00103 874.00-87.00- 148.0056.00
Net earnings627 979.0079 451.00-3 670.0034 516.00-6 277.00
Shareholders equity total743 059.00192 510.00188 840.00223 356.00217 079.00
Balance sheet total (assets)749 769.00198 495.00193 362.00231 254.00224 900.00
Net debt- 735 005.00- 185 198.00- 189 399.00- 226 811.00- 215 309.00
Profitability
EBIT-%
ROA148.8 %23.2 %1.1 %17.8 %4.4 %
ROE146.4 %17.0 %-1.9 %16.7 %-2.9 %
ROI150.0 %23.4 %1.1 %18.0 %4.4 %
Economic value added (EVA)600 244.55115 090.88- 132.0292.42440.56
Solvency
Equity ratio99.1 %97.0 %97.7 %96.6 %96.5 %
Gearing0.0 %3.1 %2.1 %2.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio111.033.242.829.328.8
Current ratio111.033.242.829.328.8
Cash and cash equivalents735 252.00191 112.00193 362.00231 254.00223 130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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