TYVKÆR ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 29518823
Tyvkærvej 25, 7430 Ikast
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Credit rating

Company information

Official name
TYVKÆR ENTREPRENØR ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About TYVKÆR ENTREPRENØR ApS

TYVKÆR ENTREPRENØR ApS (CVR number: 29518823) is a company from IKAST-BRANDE. The company recorded a gross profit of 644.4 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. TYVKÆR ENTREPRENØR ApS's liquidity measured by quick ratio was 1.8 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 profit398.63413.23474.651 013.96644.44
EBIT15.4110.2411.9661.83-1.62
Net earnings7.594.487.8048.00-2.00
Shareholders equity total459.12463.60471.39519.40517.40
Balance sheet total (assets)752.71655.28817.90850.67794.66
Net debt- 400.60- 234.95- 425.24- 185.57- 105.44
Profitability
EBIT-%
ROA2.2 %1.5 %1.6 %7.4 %-0.2 %
ROE1.7 %1.0 %1.7 %9.7 %-0.4 %
ROI3.3 %2.2 %2.5 %12.4 %-0.3 %
Economic value added (EVA)-12.85-15.60-14.1724.10-28.04
Solvency
Equity ratio61.0 %70.7 %57.6 %61.1 %65.1 %
Gearing0.9 %0.7 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.01.61.8
Current ratio2.23.02.21.92.1
Cash and cash equivalents404.83238.38428.67189.00108.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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