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TYVDALEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TYVDALEN ApS
Personnel
3 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 5857 kDKK in 2025. The operating profit was 4988.9 kDKK, while net earnings were 2315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. TYVDALEN ApS's liquidity measured by quick ratio was 9.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 675.594 750.565 390.675 363.975 857.04
EBIT21 477.233 842.594 598.084 595.244 988.92
Net earnings16 080.652 270.199 607.311 858.392 315.90
Shareholders equity total35 383.2037 653.3947 260.7049 119.0944 434.99
Balance sheet total (assets)116 380.15117 924.24119 125.59119 582.15145 994.99
Net debt69 896.2569 831.6259 356.5259 843.6489 452.42
Profitability
EBIT-%
ROA20.0 %3.3 %12.3 %4.1 %3.8 %
ROE58.8 %6.2 %22.6 %3.9 %5.0 %
ROI20.5 %3.4 %12.6 %4.2 %3.9 %
Economic value added (EVA)11 941.85-2 704.59-2 213.57-2 181.54-1 988.47
Solvency
Equity ratio30.4 %31.9 %39.7 %41.1 %30.4 %
Gearing197.9 %185.5 %125.6 %121.8 %203.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.81.29.4
Current ratio0.30.90.81.29.3
Cash and cash equivalents132.061 156.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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