Tyche ApS — Credit Rating and Financial Key Figures

CVR number: 41641924
Balticagade 7, 8000 Aarhus C
f77hld@gmail.com
tel: 60668077
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Company information

Official name
Tyche ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tyche ApS

Tyche ApS (CVR number: 41641924) is a company from AARHUS. The company recorded a gross profit of 661.5 kDKK in 2024. The operating profit was 167.8 kDKK, while net earnings were -358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tyche ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.833.79131.04655.85661.48
EBIT- 358.27- 588.38- 192.00167.04167.83
Net earnings- 281.28- 489.10- 150.74123.90- 358.72
Shareholders equity total- 241.28769.61618.87742.771 407.59
Balance sheet total (assets)230.58816.251 008.571 276.871 958.28
Net debt324.78- 178.83- 395.86- 665.85-1 419.96
Profitability
EBIT-%
ROA-75.9 %-91.4 %-20.8 %14.7 %10.4 %
ROE-122.0 %-97.8 %-21.7 %18.2 %-33.4 %
ROI-89.4 %-100.6 %-26.2 %23.8 %15.5 %
Economic value added (EVA)- 280.16- 466.95- 188.4895.6093.87
Solvency
Equity ratio-51.1 %94.3 %61.4 %58.2 %71.9 %
Gearing-166.1 %8.9 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.515.22.11.73.0
Current ratio0.517.52.62.33.6
Cash and cash equivalents75.89178.83450.81666.321 436.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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