TYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 538.22 | -17.62 | |||
Gross profit | 531.46 | -25.58 | -9.45 | -36.06 | -24.89 |
EBIT | 531.46 | -25.58 | -9.45 | -36.06 | - 178.29 |
Net earnings | 532.75 | 3.56 | - 350.48 | 53.67 | - 474.25 |
Shareholders equity total | 1 868.68 | 1 872.24 | 1 480.55 | 1 534.22 | 1 059.97 |
Balance sheet total (assets) | 3 108.80 | 2 593.48 | 2 208.03 | 2 418.47 | 1 496.54 |
Net debt | 1 132.61 | 673.07 | 700.54 | 323.49 | - 899.39 |
Profitability | |||||
EBIT-% | 98.7 % | ||||
ROA | 19.3 % | 1.1 % | -13.4 % | 1.2 % | -6.2 % |
ROE | 33.2 % | 0.2 % | -20.9 % | 3.6 % | -36.6 % |
ROI | 19.3 % | 1.1 % | -13.5 % | 1.2 % | -6.2 % |
Economic value added (EVA) | 412.41 | - 174.07 | - 137.38 | - 135.62 | - 309.20 |
Solvency | |||||
Equity ratio | 60.1 % | 72.2 % | 67.1 % | 63.4 % | 70.8 % |
Gearing | 66.0 % | 38.2 % | 47.9 % | 57.1 % | 40.4 % |
Relative net indebtedness % | 211.6 % | -3856.1 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 3.0 | 2.9 | 2.6 | 3.2 |
Current ratio | 1.7 | 3.0 | 2.9 | 2.6 | 3.2 |
Cash and cash equivalents | 101.26 | 41.92 | 8.39 | 552.63 | 1 327.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 163.4 % | -8127.3 % | |||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
Variable visualization
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