TYSK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30284518
Mitchellsgade 23, 1568 København V
fgo@email.dk
tel: 20947014

Company information

Official name
TYSK INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TYSK INVEST ApS

TYSK INVEST ApS (CVR number: 30284518) is a company from KØBENHAVN. The company recorded a gross profit of 1430.3 kDKK in 2024. The operating profit was 7201.2 kDKK, while net earnings were 3984.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TYSK INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3 316.94-3 377.99-33.981 347.901 430.31
EBIT11 265.94-3 274.09-6 658.952 621.867 201.16
Net earnings7 117.95-1 347.17-6 336.17605.433 984.24
Shareholders equity total34 430.0733 082.9026 746.737 352.165 949.30
Balance sheet total (assets)82 766.0051 976.8952 748.8048 842.2354 951.70
Net debt38 400.4711 110.3318 934.5234 215.8540 828.11
Profitability
EBIT-%
ROA15.0 %-4.8 %-12.7 %5.7 %13.9 %
ROE23.1 %-4.0 %-21.2 %3.6 %59.9 %
ROI15.0 %-4.8 %-12.8 %5.8 %13.9 %
Economic value added (EVA)4 159.33-6 478.33-8 410.72- 764.852 632.06
Solvency
Equity ratio41.6 %63.6 %50.7 %15.1 %10.8 %
Gearing114.7 %37.8 %75.3 %475.7 %686.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.117.117.70.10.0
Current ratio0.117.117.70.10.0
Cash and cash equivalents1 107.751 380.451 194.96758.8635.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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