TYN ApS — Credit Rating and Financial Key Figures

CVR number: 34476055
Blegdamsvej 130 A, 2100 København Ø
Free credit report Annual report

Company information

Official name
TYN ApS
Established
2012
Company form
Private limited company
Industry

About TYN ApS

TYN ApS (CVR number: 34476055) is a company from KØBENHAVN. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -178.3 kDKK, while net earnings were -474.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, 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 70.8 %, 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. TYN ApS's liquidity measured by quick ratio was 3.2 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 sales538.22-17.62
Gross profit531.46-25.58-9.45-36.06-24.89
EBIT531.46-25.58-9.45-36.06- 178.29
Net earnings532.753.56- 350.4853.67- 474.25
Shareholders equity total1 868.681 872.241 480.551 534.221 059.97
Balance sheet total (assets)3 108.802 593.482 208.032 418.471 496.54
Net debt1 132.61673.07700.54323.49- 899.39
Profitability
EBIT-%98.7 %
ROA19.3 %1.1 %-13.4 %1.2 %-6.2 %
ROE33.2 %0.2 %-20.9 %3.6 %-36.6 %
ROI19.3 %1.1 %-13.5 %1.2 %-6.2 %
Economic value added (EVA)412.41- 174.07- 137.38- 135.62- 309.20
Solvency
Equity ratio60.1 %72.2 %67.1 %63.4 %70.8 %
Gearing66.0 %38.2 %47.9 %57.1 %40.4 %
Relative net indebtedness %211.6 %-3856.1 %
Liquidity
Quick ratio1.73.02.92.63.2
Current ratio1.73.02.92.63.2
Cash and cash equivalents101.2641.928.39552.631 327.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %163.4 %-8127.3 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.