TYTHON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYTHON ApS
TYTHON ApS (CVR number: 29393818) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -95.3 kDKK, while net earnings were -108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TYTHON 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 587.73 | -44.48 | 1 115.96 | 286.69 | -23.98 |
EBIT | - 121.30 | - 196.92 | 575.17 | - 334.97 | -95.32 |
Net earnings | - 106.70 | - 166.61 | 437.11 | - 415.60 | - 108.10 |
Shareholders equity total | - 318.65 | - 485.26 | -48.16 | - 463.75 | 69.64 |
Balance sheet total (assets) | 738.08 | 303.63 | 886.72 | 385.16 | 233.20 |
Net debt | 213.15 | 626.72 | 172.65 | 392.53 | -91.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.7 % | -21.3 % | 66.7 % | -37.6 % | -17.6 % |
ROE | -13.9 % | -32.0 % | 73.4 % | -65.4 % | -47.5 % |
ROI | -15.3 % | -25.7 % | 77.1 % | -43.9 % | -19.5 % |
Economic value added (EVA) | - 123.35 | - 177.82 | 435.91 | - 434.33 | - 109.46 |
Solvency | |||||
Equity ratio | -30.2 % | -61.5 % | -5.2 % | -54.6 % | 29.9 % |
Gearing | -250.0 % | -152.0 % | -1566.2 % | -166.4 % | 195.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.9 | 0.5 | 1.4 |
Current ratio | 0.7 | 0.4 | 0.9 | 0.5 | 1.4 |
Cash and cash equivalents | 583.46 | 110.93 | 581.57 | 379.38 | 227.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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