Projektselskabet Tyrsted P/S — Credit Rating and Financial Key Figures

CVR number: 39137054
Skanderborgvej 277, 8260 Viby J
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
Projektselskabet Tyrsted P/S
Established
2017
Industry

About Projektselskabet Tyrsted P/S

Projektselskabet Tyrsted P/S (CVR number: 39137054) is a company from AARHUS. The company recorded a gross profit of 2889.8 kDKK in 2024. The operating profit was 8889.7 kDKK, while net earnings were 8438.7 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 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Projektselskabet Tyrsted P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 764.182 736.093 316.833 032.312 889.83
EBIT12 116.972 815.73-6 297.45-1 787.438 889.68
Net earnings11 259.642 243.07-6 811.26-2 236.378 438.66
Shareholders equity total31 737.2431 800.3123 459.0421 222.6825 461.34
Balance sheet total (assets)75 712.8777 416.7165 861.0162 756.0066 295.90
Net debt39 064.1042 177.7439 531.4237 194.6637 885.49
Profitability
EBIT-%
ROA17.4 %3.7 %-8.8 %-2.7 %13.9 %
ROE52.0 %7.1 %-24.7 %-10.0 %36.2 %
ROI18.3 %3.8 %-9.0 %-2.7 %14.1 %
Economic value added (EVA)9 159.52- 898.25-10 093.59-5 021.705 799.73
Solvency
Equity ratio41.9 %41.1 %35.6 %33.8 %38.4 %
Gearing132.9 %137.6 %174.4 %189.7 %155.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.32.41.1
Current ratio1.41.01.32.41.1
Cash and cash equivalents3 108.581 566.941 373.203 074.231 742.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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