Komplementar Tyrsted ApS — Credit Rating and Financial Key Figures

CVR number: 39133970
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Komplementar Tyrsted ApS
Established
2017
Company form
Private limited company
Industry

About Komplementar Tyrsted ApS

Komplementar Tyrsted ApS (CVR number: 39133970) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Komplementar Tyrsted ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.87-0.33-6.79-7.12-7.58
EBIT-6.87-0.33-6.79-7.12-7.58
Net earnings-4.98-0.32-4.60-5.12-5.54
Shareholders equity total27.9527.6323.0317.9112.38
Balance sheet total (assets)50.7242.8939.3230.8426.77
Net debt7.155.894.623.562.73
Profitability
EBIT-%
ROA-12.5 %0.7 %-14.9 %-18.7 %-24.6 %
ROE-16.4 %-1.2 %-18.1 %-25.0 %-36.6 %
ROI-16.1 %1.0 %-20.0 %-26.7 %-38.8 %
Economic value added (EVA)-7.41-2.09-6.71-6.94-6.99
Solvency
Equity ratio55.1 %64.4 %58.6 %58.1 %46.2 %
Gearing25.6 %21.3 %20.1 %19.8 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.42.41.9
Current ratio2.22.82.42.41.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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