TYEK A/S — Credit Rating and Financial Key Figures

CVR number: 31155339
Jens Stoffersens Vej 3, 9000 Aalborg
koch@rabit.dk
tel: 98163850

Company information

Official name
TYEK A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.01-0.36
EBIT-1.01-0.36-4.00
Net earnings- 184.67-21.36-22.82641.4346.87
Shareholders equity total5 676.535 655.175 632.346 273.776 320.64
Balance sheet total (assets)7 067.857 073.517 079.957 757.137 838.61
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 ratio80.3 %79.9 %79.6 %80.9 %80.6 %
Gearing24.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.83.02.9
Current ratio2.92.92.83.02.9
Cash and cash equivalents132.83132.47132.472 486.262 511.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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