TYEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYEK ApS
TYEK ApS (CVR number: 31155339) is a company from REBILD. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -1252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TYEK ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.36 | -21.25 | |||
EBIT | -0.36 | -4.00 | -21.25 | ||
Net earnings | -21.36 | -22.82 | 641.43 | 46.87 | -1 252.77 |
Shareholders equity total | 5 655.17 | 5 632.34 | 6 273.77 | 6 320.64 | 5 067.86 |
Balance sheet total (assets) | 7 073.51 | 7 079.95 | 7 757.13 | 7 838.61 | 6 643.31 |
Net debt | - 132.47 | - 132.47 | -2 486.26 | -2 379.54 | -2 416.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 7.5 % | 0.9 % | 0.2 % | |
ROE | -0.4 % | -0.4 % | 10.8 % | 0.7 % | -22.0 % |
ROI | -0.0 % | 9.4 % | 1.2 % | 0.3 % | |
Economic value added (EVA) | - 285.53 | - 284.17 | - 287.91 | - 315.26 | - 332.70 |
Solvency | |||||
Equity ratio | 79.9 % | 79.6 % | 80.9 % | 80.6 % | 76.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 3.0 | 2.8 | 2.1 |
Current ratio | 2.9 | 2.8 | 3.0 | 2.8 | 2.1 |
Cash and cash equivalents | 132.47 | 132.47 | 2 486.26 | 2 379.54 | 2 416.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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