TYVDALEN ApS — Credit Rating and Financial Key Figures

CVR number: 28302312
Lystrupvej 1 E, 8240 Risskov
kc@cinv.dk
tel: 42803484
www.tyvdalen.dk

Company information

Official name
TYVDALEN ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About TYVDALEN ApS

TYVDALEN ApS (CVR number: 28302312) is a company from AARHUS. The company recorded a gross profit of 5364 kDKK in 2024. The operating profit was 4595.2 kDKK, while net earnings were 1858.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. TYVDALEN ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 098.054 675.594 750.565 390.675 363.97
EBIT3 661.8221 477.233 842.594 598.084 595.24
Net earnings2 120.8216 080.652 270.199 607.311 858.39
Shareholders equity total19 302.5535 383.2037 653.3947 260.7049 119.09
Balance sheet total (assets)98 114.73116 380.15117 924.24119 125.59119 582.15
Net debt71 993.4169 896.2569 831.6259 356.5259 843.64
Profitability
EBIT-%
ROA3.8 %20.0 %3.3 %12.3 %4.1 %
ROE11.6 %58.8 %6.2 %22.6 %3.9 %
ROI3.9 %20.5 %3.4 %12.6 %4.2 %
Economic value added (EVA)-1 849.8011 941.85-2 704.59-2 213.57-2 181.54
Solvency
Equity ratio19.7 %30.4 %31.9 %39.7 %41.1 %
Gearing377.5 %197.9 %185.5 %125.6 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.90.81.2
Current ratio0.20.30.90.81.2
Cash and cash equivalents865.00132.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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