TYLCO ApS — Credit Rating and Financial Key Figures

TYLCO ApS (CVR number: 27564712) is a company from VEJLE. The company recorded a gross profit of 5853.1 kDKK in 2024. The operating profit was 3641 kDKK, while net earnings were 2649.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. TYLCO ApS's liquidity measured by quick ratio was 2.6 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.