TYLSTRUP VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27150357
Luneborgvej 106, 9382 Tylstrup
post@tylstrupvvs.dk
tel: 98262159

Credit rating

Company information

Official name
TYLSTRUP VVS ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 075.052 122.562 238.912 010.672 132.93
EBIT184.4273.6958.55-83.67-60.35
Net earnings150.4167.2294.15- 111.71-27.38
Shareholders equity total1 543.891 498.101 477.861 248.341 098.96
Balance sheet total (assets)2 092.332 504.372 163.591 944.691 899.33
Net debt- 306.21- 704.93- 736.08- 291.38- 592.81
Profitability
EBIT-%
ROA9.6 %3.9 %5.5 %1.7 %-1.7 %
ROE9.9 %4.4 %6.3 %-8.2 %-2.3 %
ROI13.2 %5.9 %8.6 %-10.0 %-2.9 %
Economic value added (EVA)86.09-4.786.45- 102.79- 104.00
Solvency
Equity ratio73.8 %59.8 %68.3 %64.2 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.72.11.91.9
Current ratio2.91.92.32.12.1
Cash and cash equivalents306.21704.93736.08291.38592.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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