TYEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYEK A/S
TYEK A/S (CVR number: 31155339) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYEK A/S's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.01 | -0.36 | |||
EBIT | -1.01 | -0.36 | -4.00 | ||
Net earnings | - 184.67 | -21.36 | -22.82 | 641.43 | 46.87 |
Shareholders equity total | 5 676.53 | 5 655.17 | 5 632.34 | 6 273.77 | 6 320.64 |
Balance sheet total (assets) | 7 067.85 | 7 073.51 | 7 079.95 | 7 757.13 | 7 838.61 |
Net debt | - 132.83 | - 132.47 | - 132.47 | -2 486.26 | - 993.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 7.5 % | 0.9 % | |
ROE | -3.2 % | -0.4 % | -0.4 % | 10.8 % | 0.7 % |
ROI | -0.0 % | -0.0 % | 9.4 % | 1.0 % | |
Economic value added (EVA) | - 288.68 | - 128.10 | - 126.77 | - 130.50 | -21.03 |
Solvency | |||||
Equity ratio | 80.3 % | 79.9 % | 79.6 % | 80.9 % | 80.6 % |
Gearing | 24.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 2.8 | 3.0 | 2.9 |
Current ratio | 2.9 | 2.9 | 2.8 | 3.0 | 2.9 |
Cash and cash equivalents | 132.83 | 132.47 | 132.47 | 2 486.26 | 2 511.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.