Tylos Service ApS — Credit Rating and Financial Key Figures

Tylos Service ApS (CVR number: 37892416) is a company from SLAGELSE. The company recorded a gross profit of 409.5 kDKK in 2023. The operating profit was -159 kDKK, while net earnings were -185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -103 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tylos Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.