TYEK ApS — Credit Rating and Financial Key Figures

CVR number: 31155339
Neptunvej 14, 9530 Støvring
koch@rabit.dk
tel: 98163850

Credit rating

Company information

Official name
TYEK ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.36-21.25
EBIT-0.36-4.00-21.25
Net earnings-21.36-22.82641.4346.87-1 252.77
Shareholders equity total5 655.175 632.346 273.776 320.645 067.86
Balance sheet total (assets)7 073.517 079.957 757.137 838.616 643.31
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 ratio79.9 %79.6 %80.9 %80.6 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.83.02.82.1
Current ratio2.92.83.02.82.1
Cash and cash equivalents132.47132.472 486.262 379.542 416.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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