TYROLL'S MASKINFABRIK ApS — Credit Rating and Financial Key Figures

TYROLL'S MASKINFABRIK ApS (CVR number: 25918215) is a company from SØNDERBORG. The company recorded a gross profit of 1263.5 kDKK in 2024. The operating profit was -204.8 kDKK, while net earnings were -165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. TYROLL'S MASKINFABRIK ApS's liquidity measured by quick ratio was 1.8 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.