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TYLCO ApS — Credit Rating and Financial Key Figures

CVR number: 27564712
Kollemortenvej 51, Kollemorten 7323 Give
rl@tylco.dk
tel: 25408062
www.tylco.dk
Free credit report Annual report

Credit rating

Company information

Official name
TYLCO ApS
Personnel
3 persons
Established
2004
Domicile
Kollemorten
Company form
Private limited company
Industry

About TYLCO ApS

TYLCO ApS (CVR number: 27564712) is a company from VEJLE. The company recorded a gross profit of 2979.3 kDKK in 2025. The operating profit was 796.1 kDKK, while net earnings were 610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. TYLCO ApS's liquidity measured by quick ratio was 1.3 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 profit5 703.642 312.901 660.675 853.132 979.26
EBIT3 767.61365.98- 353.003 640.98796.09
Net earnings3 116.75- 116.44- 383.712 649.82610.09
Shareholders equity total5 960.283 243.842 446.465 096.282 706.37
Balance sheet total (assets)9 906.896 552.815 553.637 336.605 759.32
Net debt272.43-2 367.96-16.88-1 371.93- 788.35
Profitability
EBIT-%
ROA48.1 %4.8 %-6.0 %56.7 %12.3 %
ROE67.7 %-2.5 %-13.5 %70.3 %15.6 %
ROI71.7 %7.8 %-11.7 %92.6 %20.4 %
Economic value added (EVA)2 705.36-78.54- 451.522 670.70361.45
Solvency
Equity ratio60.2 %49.5 %44.1 %69.5 %47.0 %
Gearing7.8 %1.1 %8.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.22.61.3
Current ratio2.41.71.22.61.3
Cash and cash equivalents193.972 403.16217.301 373.33788.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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