Tyrestorage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 559.56 | 262.44 | 380.33 | 101.89 | -1 051.01 |
| EBIT | 473.23 | 198.53 | 307.46 | 28.12 | -1 063.08 |
| Net earnings | 364.15 | 148.71 | 232.62 | 10.21 | -1 053.80 |
| Shareholders equity total | 1 313.46 | 712.17 | 944.79 | 955.01 | -98.79 |
| Balance sheet total (assets) | 2 213.91 | 2 032.27 | 1 940.59 | 2 173.73 | 555.84 |
| Net debt | - 784.43 | - 910.36 | - 690.18 | - 127.98 | -56.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.4 % | 9.4 % | 16.9 % | 2.7 % | -73.3 % |
| ROE | 32.2 % | 14.7 % | 28.1 % | 1.1 % | -139.5 % |
| ROI | 41.4 % | 19.4 % | 39.9 % | 5.7 % | -212.5 % |
| Economic value added (EVA) | 319.91 | 86.17 | 201.01 | -26.46 | -1 092.25 |
| Solvency | |||||
| Equity ratio | 59.3 % | 35.0 % | 48.7 % | 43.9 % | -15.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.3 | 1.6 | 1.7 | 0.7 |
| Current ratio | 2.2 | 1.3 | 1.6 | 1.7 | 0.7 |
| Cash and cash equivalents | 784.43 | 910.36 | 690.18 | 127.98 | 56.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | B |
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