Tyrestorage ApS — Credit Rating and Financial Key Figures

CVR number: 39839261
Brøndbytoften 12, 2605 Brøndby

Credit rating

Company information

Official name
Tyrestorage ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Tyrestorage ApS

Tyrestorage ApS (CVR number: 39839261) is a company from BRØNDBY. The company recorded a gross profit of 101.9 kDKK in 2023. The operating profit was 28.1 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Tyrestorage ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit656.57559.56262.44380.33101.89
EBIT603.06473.23198.53307.4628.12
Net earnings463.98364.15148.71232.6210.21
Shareholders equity total949.311 313.46712.17944.79955.01
Balance sheet total (assets)1 666.322 213.912 032.271 940.592 173.73
Net debt- 169.02- 784.43- 910.36- 690.18- 127.98
Profitability
EBIT-%
ROA36.2 %24.4 %9.4 %16.9 %2.7 %
ROE48.9 %32.2 %14.7 %28.1 %1.1 %
ROI62.5 %41.4 %19.4 %39.9 %5.7 %
Economic value added (EVA)468.50329.18126.03247.259.11
Solvency
Equity ratio57.0 %59.3 %35.0 %48.7 %43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.31.61.7
Current ratio1.72.21.31.61.7
Cash and cash equivalents169.02784.43910.36690.18127.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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