TIETOEVRY DK A/S — Credit Rating and Financial Key Figures

CVR number: 34469024
Åhave Parkvej 31, 8260 Viby J
lars-bo.engemann@tietoevry.com
tel: 45588888

Credit rating

Company information

Official name
TIETOEVRY DK A/S
Personnel
12 persons
Established
2012
Company form
Limited company
Industry

About TIETOEVRY DK A/S

TIETOEVRY DK A/S (CVR number: 34469024) is a company from AARHUS. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 1082.7 kDKK, while net earnings were 871.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TIETOEVRY DK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 276.1715 094.3214 720.9312 186.0611 329.27
EBIT1 431.901 378.831 652.62936.001 082.70
Net earnings1 109.58966.831 280.49732.50871.40
Shareholders equity total2 928.783 195.602 976.092 208.592 180.00
Balance sheet total (assets)8 918.556 665.345 779.865 289.037 277.75
Net debt173.59282.2676.09118.30351.70
Profitability
EBIT-%
ROA18.0 %17.7 %26.6 %17.1 %18.2 %
ROE37.9 %31.6 %41.5 %28.3 %39.7 %
ROI46.3 %41.9 %50.6 %35.2 %47.0 %
Economic value added (EVA)962.64919.591 114.28576.71727.58
Solvency
Equity ratio32.8 %47.9 %51.5 %41.8 %30.0 %
Gearing5.9 %8.8 %2.6 %5.4 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.01.61.4
Current ratio1.41.82.01.61.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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