TYRSTED BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 73538319
Nordrevej 6-8, 8700 Horsens
tel: 75640928
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Company information

Official name
TYRSTED BOLIG ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About TYRSTED BOLIG ApS

TYRSTED BOLIG ApS (CVR number: 73538319) is a company from HORSENS. The company recorded a gross profit of -205.2 kDKK in 2024. The operating profit was -615.5 kDKK, while net earnings were -611.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -172.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TYRSTED BOLIG ApS's liquidity measured by quick ratio was 0.6 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 profit-58.73- 535.52- 967.611 030.51- 205.17
EBIT- 621.62- 715.05-1 112.99257.48- 615.46
Net earnings- 527.66- 391.39-1 489.64- 633.29- 611.23
Shareholders equity total3 174.062 782.671 293.03659.7448.51
Balance sheet total (assets)4 248.249 363.0714 159.746 794.991 211.86
Net debt164.764 054.1112 442.211 859.64447.03
Profitability
EBIT-%
ROA-12.1 %-3.6 %-9.3 %2.5 %-15.4 %
ROE-15.3 %-13.1 %-73.1 %-64.9 %-172.6 %
ROI-12.5 %-4.0 %-10.1 %2.8 %-20.2 %
Economic value added (EVA)- 810.00- 821.92-1 518.89- 507.47- 869.50
Solvency
Equity ratio74.7 %29.7 %9.1 %9.7 %4.0 %
Gearing29.3 %189.3 %962.4 %666.3 %2023.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.00.40.6
Current ratio1.71.41.11.00.8
Cash and cash equivalents766.011 214.131.702 535.99534.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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