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TYSKLAND INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30194160
Skolegade 7, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
TYSKLAND INVEST A/S
Established
2007
Company form
Limited company
Industry

About TYSKLAND INVEST A/S

TYSKLAND INVEST A/S (CVR number: 30194160) is a company from AARHUS. The company recorded a gross profit of 185.9 kEUR in 2025. The operating profit was 119.1 kEUR, while net earnings were 66.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. TYSKLAND INVEST A/S's liquidity measured by quick ratio was 1.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit189.69168.79167.70155.36185.95
EBIT123.66106.44101.6889.08119.14
Net earnings112.1297.8290.1484.1966.72
Shareholders equity total446.77334.65424.79530.96597.68
Balance sheet total (assets)2 664.742 201.242 642.762 838.892 884.67
Net debt1 814.671 760.561 814.672 219.732 219.66
Profitability
EBIT-%
ROA6.2 %5.7 %5.5 %4.8 %5.0 %
ROE38.6 %25.0 %23.7 %17.6 %11.8 %
ROI6.6 %5.8 %5.6 %4.8 %5.1 %
Economic value added (EVA)-1.26-41.22-25.17-54.86-40.02
Solvency
Equity ratio16.8 %15.2 %16.1 %18.7 %20.7 %
Gearing483.3 %539.7 %508.3 %424.7 %375.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.61.81.21.2
Current ratio1.83.61.81.21.2
Cash and cash equivalents344.5545.55344.5535.1823.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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