Tyttebærvej 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 249.05 | 1 317.19 | 529.63 | -34.23 |
EBIT | 1 249.05 | 1 317.19 | 529.63 | -34.23 |
Net earnings | 487.71 | 824.41 | 324.97 | 28.07 |
Shareholders equity total | 527.71 | 1 352.13 | 1 677.09 | 1 705.16 |
Balance sheet total (assets) | 11 184.82 | 5 279.28 | 2 988.55 | 3 120.13 |
Net debt | 9 205.68 | 3 199.54 | 1 208.80 | 1 301.87 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.2 % | 16.0 % | 13.3 % | 2.8 % |
ROE | 92.4 % | 87.7 % | 21.5 % | 1.7 % |
ROI | 12.8 % | 18.0 % | 14.1 % | 2.8 % |
Economic value added (EVA) | 974.28 | 537.84 | 165.42 | - 171.76 |
Solvency | ||||
Equity ratio | 4.7 % | 25.6 % | 56.1 % | 54.7 % |
Gearing | 1746.1 % | 264.5 % | 72.1 % | 79.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 2.3 | 2.2 |
Current ratio | 1.0 | 1.3 | 2.3 | 2.2 |
Cash and cash equivalents | 8.54 | 377.23 | 0.89 | 47.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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