Tyrestorage ApS — Credit Rating and Financial Key Figures

CVR number: 39839261
Brøndbytoften 12, 2605 Brøndby
Free credit report Annual report

Company information

Official name
Tyrestorage ApS
Established
2018
Company form
Private limited company
Industry

About Tyrestorage ApS

Tyrestorage ApS (CVR number: 39839261) is a company from BRØNDBY. The company recorded a gross profit of -1051 kDKK in 2024. The operating profit was -1063.1 kDKK, while net earnings were -1053.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.3 %, which can be considered poor and Return on Equity (ROE) was -139.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tyrestorage ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit559.56262.44380.33101.89-1 051.01
EBIT473.23198.53307.4628.12-1 063.08
Net earnings364.15148.71232.6210.21-1 053.80
Shareholders equity total1 313.46712.17944.79955.01-98.79
Balance sheet total (assets)2 213.912 032.271 940.592 173.73555.84
Net debt- 784.43- 910.36- 690.18- 127.98-56.46
Profitability
EBIT-%
ROA24.4 %9.4 %16.9 %2.7 %-73.3 %
ROE32.2 %14.7 %28.1 %1.1 %-139.5 %
ROI41.4 %19.4 %39.9 %5.7 %-212.5 %
Economic value added (EVA)319.9186.17201.01-26.46-1 092.25
Solvency
Equity ratio59.3 %35.0 %48.7 %43.9 %-15.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.61.70.7
Current ratio2.21.31.61.70.7
Cash and cash equivalents784.43910.36690.18127.9856.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-73.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.