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 1840.6 kDKK in 2023. The operating profit was -261.3 kDKK, while net earnings were -209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 2 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.