TYVSE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35404120
Adelvadvej 8, Tyvse 6270 Tønder

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 334.2 kDKK in 2023. The operating profit was 257.6 kDKK, while net earnings were 1080.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 230 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.16-7.69-43.93-79.14334.21
EBIT-7.16-7.69-55.68- 123.27257.59
Net earnings857.94878.521 030.461 093.481 080.68
Shareholders equity total8 348.369 116.2810 033.7411 012.8211 975.69
Balance sheet total (assets)8 379.399 132.7310 048.8013 025.8413 991.73
Net debt-2 996.51-3 516.29-1 726.10-1 244.75-2 582.38
Profitability
EBIT-%
ROA11.3 %10.4 %11.9 %9.4 %8.2 %
ROE10.8 %10.1 %10.8 %10.4 %9.4 %
ROI11.3 %10.4 %12.0 %10.3 %9.6 %
Economic value added (EVA)170.50182.05186.29-66.86194.93
Solvency
Equity ratio99.6 %99.8 %99.9 %84.5 %85.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio112.7244.2167.7186.8230.0
Current ratio112.7244.2167.7186.8230.0
Cash and cash equivalents2 997.033 516.801 726.621 245.272 582.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.