TYROLIT A/S — Credit Rating and Financial Key Figures

CVR number: 55050112
Herstedøstervej 21, 2600 Glostrup
tel: 43551356

Credit rating

Company information

Official name
TYROLIT A/S
Personnel
12 persons
Established
1960
Company form
Limited company
Industry

About TYROLIT A/S

TYROLIT A/S (CVR number: 55050112) is a company from GLOSTRUP. The company recorded a gross profit of 8829 kDKK in 2024. The operating profit was 203 kDKK, while net earnings were 298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TYROLIT A/S's liquidity measured by quick ratio was 2 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 profit8 598.009 799.008 509.009 409.008 829.00
EBIT708.002 671.00732.001 507.00203.00
Net earnings432.002 064.00558.001 240.00298.00
Shareholders equity total16 895.0018 959.0019 517.0018 757.0017 055.00
Balance sheet total (assets)25 004.0027 916.0028 629.0028 925.0026 135.00
Net debt-2 902.00-2 686.00-5 256.00-4 794.00-2 999.00
Profitability
EBIT-%
ROA2.9 %10.2 %2.7 %5.8 %1.8 %
ROE2.6 %11.5 %2.9 %6.5 %1.7 %
ROI3.5 %12.3 %3.5 %7.7 %2.3 %
Economic value added (EVA)- 588.481 101.27- 606.19125.61- 985.59
Solvency
Equity ratio67.6 %67.9 %68.2 %64.8 %65.3 %
Gearing15.4 %23.2 %6.2 %20.5 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.90.82.0
Current ratio3.53.13.10.82.9
Cash and cash equivalents5 507.007 080.006 467.008 638.006 090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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