Tyche ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.83 | 3.79 | 131.04 | 655.85 | 661.48 |
| EBIT | - 358.27 | - 588.38 | - 192.00 | 167.04 | 167.83 |
| Net earnings | - 281.28 | - 489.10 | - 150.74 | 123.90 | - 358.72 |
| Shareholders equity total | - 241.28 | 769.61 | 618.87 | 742.77 | 1 407.59 |
| Balance sheet total (assets) | 230.58 | 816.25 | 1 008.57 | 1 276.87 | 1 958.28 |
| Net debt | 324.78 | - 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 | - 188.48 | 95.60 | 93.87 |
| 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 ratio | 0.5 | 15.2 | 2.1 | 1.7 | 3.0 |
| Current ratio | 0.5 | 17.5 | 2.6 | 2.3 | 3.6 |
| Cash and cash equivalents | 75.89 | 178.83 | 450.81 | 666.32 | 1 436.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BBB | BB |
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