TYLSTRUP VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYLSTRUP VVS ApS
TYLSTRUP VVS ApS (CVR number: 27150357) is a company from AALBORG. The company recorded a gross profit of 2132.9 kDKK in 2023. The operating profit was -60.3 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. TYLSTRUP VVS ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 075.05 | 2 122.56 | 2 238.91 | 2 010.67 | 2 132.93 |
EBIT | 184.42 | 73.69 | 58.55 | -83.67 | -60.35 |
Net earnings | 150.41 | 67.22 | 94.15 | - 111.71 | -27.38 |
Shareholders equity total | 1 543.89 | 1 498.10 | 1 477.86 | 1 248.34 | 1 098.96 |
Balance sheet total (assets) | 2 092.33 | 2 504.37 | 2 163.59 | 1 944.69 | 1 899.33 |
Net debt | - 306.21 | - 704.93 | - 736.08 | - 291.38 | - 592.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 3.9 % | 5.5 % | 1.7 % | -1.7 % |
ROE | 9.9 % | 4.4 % | 6.3 % | -8.2 % | -2.3 % |
ROI | 13.2 % | 5.9 % | 8.6 % | -10.0 % | -2.9 % |
Economic value added (EVA) | 86.09 | -4.78 | 6.45 | - 102.79 | - 104.00 |
Solvency | |||||
Equity ratio | 73.8 % | 59.8 % | 68.3 % | 64.2 % | 57.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.7 | 2.1 | 1.9 | 1.9 |
Current ratio | 2.9 | 1.9 | 2.3 | 2.1 | 2.1 |
Cash and cash equivalents | 306.21 | 704.93 | 736.08 | 291.38 | 592.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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