Komplementar Tyrsted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 27.95 | 27.63 | 23.03 | 17.91 | 12.38 |
Balance sheet total (assets) | 50.72 | 42.89 | 39.32 | 30.84 | 26.77 |
Net debt | 7.15 | 5.89 | 4.62 | 3.56 | 2.73 |
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 ratio | 55.1 % | 64.4 % | 58.6 % | 58.1 % | 46.2 % |
Gearing | 25.6 % | 21.3 % | 20.1 % | 19.8 % | 22.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.8 | 2.4 | 2.4 | 1.9 |
Current ratio | 2.2 | 2.8 | 2.4 | 2.4 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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