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

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

Credit rating

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 412.1 kDKK in 2024. The operating profit was 320.6 kDKK, while net earnings were 380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291.33371.59305.91403.19412.12
EBIT202.24280.76214.84311.64320.57
Net earnings211.29267.20304.91797.59380.51
Shareholders equity total2 365.834 326.414 431.325 028.915 209.42
Balance sheet total (assets)4 518.498 919.0310 004.6210 037.738 736.05
Net debt1 531.303 425.984 470.513 762.282 262.87
Profitability
EBIT-%
ROA6.5 %6.8 %5.9 %12.9 %7.5 %
ROE8.9 %8.0 %7.0 %16.9 %7.4 %
ROI6.7 %7.1 %6.1 %13.3 %7.9 %
Economic value added (EVA)-43.6329.83- 198.40- 120.93- 114.63
Solvency
Equity ratio52.4 %48.5 %44.3 %50.1 %59.6 %
Gearing67.6 %79.2 %100.9 %75.6 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.62.52.56.4
Current ratio4.44.62.52.56.4
Cash and cash equivalents68.4337.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.