TYVKÆR ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 398.63 | 413.23 | 474.65 | 1 013.96 | 644.44 |
EBIT | 15.41 | 10.24 | 11.96 | 61.83 | -1.62 |
Net earnings | 7.59 | 4.48 | 7.80 | 48.00 | -2.00 |
Shareholders equity total | 459.12 | 463.60 | 471.39 | 519.40 | 517.40 |
Balance sheet total (assets) | 752.71 | 655.28 | 817.90 | 850.67 | 794.66 |
Net debt | - 400.60 | - 234.95 | - 425.24 | - 185.57 | - 105.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 1.5 % | 1.6 % | 7.4 % | -0.2 % |
ROE | 1.7 % | 1.0 % | 1.7 % | 9.7 % | -0.4 % |
ROI | 3.3 % | 2.2 % | 2.5 % | 12.4 % | -0.3 % |
Economic value added (EVA) | -12.85 | -15.60 | -14.17 | 24.10 | -28.04 |
Solvency | |||||
Equity ratio | 61.0 % | 70.7 % | 57.6 % | 61.1 % | 65.1 % |
Gearing | 0.9 % | 0.7 % | 0.7 % | 0.7 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.7 | 2.0 | 1.6 | 1.8 |
Current ratio | 2.2 | 3.0 | 2.2 | 1.9 | 2.1 |
Cash and cash equivalents | 404.83 | 238.38 | 428.67 | 189.00 | 108.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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