Tyche ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 655.9 kDKK in 2023. The operating profit was 167 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tyche ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-16.833.79131.04655.85
EBIT- 358.27- 588.38- 192.00167.04
Net earnings- 281.28- 489.10- 150.74123.90
Shareholders equity total- 241.28769.61618.87742.77
Balance sheet total (assets)230.58816.251 008.571 276.87
Net debt324.78- 178.83- 395.86- 665.85
Profitability
EBIT-%
ROA-75.9 %-91.4 %-20.8 %14.7 %
ROE-122.0 %-97.8 %-21.7 %18.2 %
ROI-89.4 %-100.6 %-26.2 %23.8 %
Economic value added (EVA)- 280.16- 443.00- 179.49121.02
Solvency
Equity ratio-51.1 %94.3 %61.4 %58.2 %
Gearing-166.1 %8.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.515.22.11.7
Current ratio0.517.52.62.3
Cash and cash equivalents75.89178.83450.81666.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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