TYRSTED MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 13874484
Valdemars Have 30, 8000 Aarhus C
ivan@tyrsted.dk
tel: 40271393
www.tyrsted.dk

Credit rating

Company information

Official name
TYRSTED MANAGEMENT ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon733000

About TYRSTED MANAGEMENT ApS

TYRSTED MANAGEMENT ApS (CVR number: 13874484) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYRSTED MANAGEMENT ApS's liquidity measured by quick ratio was 87.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit324.59270.68-13.67-73.31-6.54
EBIT112.98112.33-84.79- 103.92-56.97
Net earnings294.33464.44699.65- 410.76158.03
Shareholders equity total2 444.382 800.823 369.432 844.272 884.50
Balance sheet total (assets)2 663.792 999.583 394.172 879.722 917.86
Net debt-2 475.47-2 979.53-3 362.57-2 701.67-2 836.35
Profitability
EBIT-%
ROA15.2 %21.2 %28.4 %-1.1 %7.0 %
ROE12.5 %17.7 %22.7 %-13.2 %5.5 %
ROI16.4 %22.9 %29.4 %-1.1 %7.1 %
Economic value added (EVA)71.6388.94-57.02-82.20-51.62
Solvency
Equity ratio91.8 %93.4 %99.3 %98.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.115.1137.281.287.5
Current ratio12.115.1137.281.287.5
Cash and cash equivalents2 475.472 979.533 362.572 701.672 836.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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