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Tystofte ApS — Credit Rating and Financial Key Figures

CVR number: 38497278
Tystoftehusevej 108, Tjæreby 4230 Skælskør
tystofteaps@gmail.com
tel: 27374746
Free credit report Annual report

Credit rating

Company information

Official name
Tystofte ApS
Personnel
3 persons
Established
2017
Domicile
Tjæreby
Company form
Private limited company
Industry

About Tystofte ApS

Tystofte ApS (CVR number: 38497278) is a company from SLAGELSE. The company recorded a gross profit of 2782 kDKK in 2024. The operating profit was 1783 kDKK, while net earnings were 1412.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Tystofte ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit555.961 116.721 210.261 777.262 781.97
EBIT58.4375.91- 365.26769.671 782.96
Net earnings39.8254.80- 367.48733.931 412.66
Shareholders equity total229.58284.38-83.10650.822 063.49
Balance sheet total (assets)1 607.022 504.281 473.302 946.994 696.96
Net debt-1 188.66-1 482.7727.80- 178.09-1 387.26
Profitability
EBIT-%
ROA5.2 %3.7 %-18.0 %34.2 %46.7 %
ROE17.0 %21.3 %-41.8 %69.1 %104.1 %
ROI13.1 %21.7 %-166.2 %105.1 %89.6 %
Economic value added (EVA)14.5341.69- 383.88741.831 351.16
Solvency
Equity ratio14.3 %11.4 %-5.3 %22.1 %43.9 %
Gearing49.2 %25.7 %-98.8 %112.8 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.71.01.5
Current ratio1.21.10.81.11.5
Cash and cash equivalents1 301.661 555.7754.34912.461 917.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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