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TYST ApS — Credit Rating and Financial Key Figures

CVR number: 38190725
Vestermarken 3 F, Mesing 8660 Skanderborg
bkl@tyst-panels.com
tel: 42430000
www.tyst-panels.com
Free credit report Annual report

Credit rating

Company information

Official name
TYST ApS
Personnel
4 persons
Established
2016
Domicile
Mesing
Company form
Private limited company
Industry

About TYST ApS

TYST ApS (CVR number: 38190725) is a company from SKANDERBORG. The company recorded a gross profit of 2970.9 kDKK in 2025. The operating profit was 1264.5 kDKK, while net earnings were 951.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TYST ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 173.102 099.191 754.923 415.322 970.94
EBIT362.15602.91135.001 794.041 264.54
Net earnings179.96358.47-10.601 389.41951.57
Shareholders equity total- 628.38- 269.92- 280.511 108.902 060.47
Balance sheet total (assets)2 788.882 766.632 741.423 289.663 633.89
Net debt1 631.681 618.031 745.59- 252.31- 641.00
Profitability
EBIT-%
ROA10.6 %18.7 %4.5 %56.8 %36.5 %
ROE6.7 %12.9 %-0.4 %72.2 %60.0 %
ROI12.4 %21.7 %5.5 %84.3 %52.0 %
Economic value added (EVA)158.79323.18-20.841 348.07885.95
Solvency
Equity ratio-18.4 %-8.9 %-9.3 %33.7 %56.7 %
Gearing-445.0 %-960.4 %-821.8 %75.8 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.61.01.4
Current ratio0.80.90.91.52.2
Cash and cash equivalents1 164.33974.12559.751 093.211 496.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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