Tyttebærvej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 41551364
Søndergade 74, 8000 Aarhus C
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Company information

Official name
Tyttebærvej 6 ApS
Established
2020
Company form
Private limited company
Industry

About Tyttebærvej 6 ApS

Tyttebærvej 6 ApS (CVR number: 41551364) is a company from AARHUS. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Tyttebærvej 6 ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 249.051 317.19529.63-34.23
EBIT1 249.051 317.19529.63-34.23
Net earnings487.71824.41324.9728.07
Shareholders equity total527.711 352.131 677.091 705.16
Balance sheet total (assets)11 184.825 279.282 988.553 120.13
Net debt9 205.683 199.541 208.801 301.87
Profitability
EBIT-%
ROA11.2 %16.0 %13.3 %2.8 %
ROE92.4 %87.7 %21.5 %1.7 %
ROI12.8 %18.0 %14.1 %2.8 %
Economic value added (EVA)974.28537.84165.42- 171.76
Solvency
Equity ratio4.7 %25.6 %56.1 %54.7 %
Gearing1746.1 %264.5 %72.1 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.32.2
Current ratio1.01.32.32.2
Cash and cash equivalents8.54377.230.8947.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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