TYCO INTEGRATED SYSTEMS (DENMARK) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 606 875.00 | 103 974.00 | |||
EBIT | 606 834.00 | 103 874.00 | -87.00 | - 148.00 | 56.00 |
Net earnings | 627 979.00 | 79 451.00 | -3 670.00 | 34 516.00 | -6 277.00 |
Shareholders equity total | 743 059.00 | 192 510.00 | 188 840.00 | 223 356.00 | 217 079.00 |
Balance sheet total (assets) | 749 769.00 | 198 495.00 | 193 362.00 | 231 254.00 | 224 900.00 |
Net debt | - 735 005.00 | - 185 198.00 | - 189 399.00 | - 226 811.00 | - 215 309.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 148.8 % | 23.2 % | 1.1 % | 17.8 % | 4.4 % |
ROE | 146.4 % | 17.0 % | -1.9 % | 16.7 % | -2.9 % |
ROI | 150.0 % | 23.4 % | 1.1 % | 18.0 % | 4.4 % |
Economic value added (EVA) | 600 244.55 | 115 090.88 | - 132.02 | 92.42 | 440.56 |
Solvency | |||||
Equity ratio | 99.1 % | 97.0 % | 97.7 % | 96.6 % | 96.5 % |
Gearing | 0.0 % | 3.1 % | 2.1 % | 2.0 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 111.0 | 33.2 | 42.8 | 29.3 | 28.8 |
Current ratio | 111.0 | 33.2 | 42.8 | 29.3 | 28.8 |
Cash and cash equivalents | 735 252.00 | 191 112.00 | 193 362.00 | 231 254.00 | 223 130.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
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