CATE OG ERIK TYGESEN ApS — Credit Rating and Financial Key Figures

CVR number: 21864072
Hydrovej 5, 6270 Tønder
tel: 74721212
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Company information

Official name
CATE OG ERIK TYGESEN ApS
Established
1999
Company form
Private limited company
Industry

About CATE OG ERIK TYGESEN ApS

CATE OG ERIK TYGESEN ApS (CVR number: 21864072) is a company from TØNDER. The company recorded a gross profit of 413 kDKK in 2025. The operating profit was 321.5 kDKK, while net earnings were 516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CATE OG ERIK TYGESEN ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit371.59305.91403.19412.12413.03
EBIT280.76214.84311.64320.57321.48
Net earnings267.20304.91797.59380.51516.64
Shareholders equity total4 326.414 431.325 028.915 209.425 476.06
Balance sheet total (assets)8 919.0310 004.6210 037.738 736.059 610.71
Net debt3 425.984 470.513 762.282 262.552 104.21
Profitability
EBIT-%
ROA6.8 %5.9 %12.9 %7.5 %8.4 %
ROE8.0 %7.0 %16.9 %7.4 %9.7 %
ROI7.1 %6.1 %13.3 %7.9 %9.2 %
Economic value added (EVA)3.46- 265.64- 247.60- 237.99- 167.88
Solvency
Equity ratio48.5 %44.3 %50.1 %59.6 %57.0 %
Gearing79.2 %100.9 %75.6 %43.4 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.52.56.42.5
Current ratio4.62.52.56.42.5
Cash and cash equivalents37.3516.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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