TYVSE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35404120
Adelvadvej 8, Tyvse 6270 Tønder
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Company information

Official name
TYVSE INVEST HOLDING ApS
Established
2013
Domicile
Tyvse
Company form
Private limited company
Industry

About TYVSE INVEST HOLDING ApS

TYVSE INVEST HOLDING ApS (CVR number: 35404120) is a company from TØNDER. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -104.2 kDKK, while net earnings were 1301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYVSE INVEST HOLDING ApS's liquidity measured by quick ratio was 232.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.69-43.93-79.14334.21-35.61
EBIT-7.69-55.68- 123.27257.59- 104.19
Net earnings878.521 030.461 093.481 080.681 300.96
Shareholders equity total9 116.2810 033.7411 012.8211 975.6913 154.66
Balance sheet total (assets)9 132.7310 048.8013 025.8413 991.7315 173.06
Net debt-3 516.29-1 726.10-1 244.75-2 582.38-3 500.18
Profitability
EBIT-%
ROA10.4 %11.9 %9.4 %8.2 %9.2 %
ROE10.1 %10.8 %10.4 %9.4 %10.4 %
ROI10.4 %12.0 %10.3 %9.6 %10.7 %
Economic value added (EVA)- 425.51- 501.56- 586.11- 300.52- 683.07
Solvency
Equity ratio99.8 %99.9 %84.5 %85.6 %86.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio244.2167.7186.8230.0232.9
Current ratio244.2167.7186.8230.0232.9
Cash and cash equivalents3 516.801 726.621 245.272 582.923 500.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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