TYST ApS — Credit Rating and Financial Key Figures

TYST ApS (CVR number: 38190725) is a company from SKANDERBORG. The company recorded a gross profit of 1754.9 kDKK in 2023. The operating profit was 135 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TYST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.