Tyler 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tyler 1 ApS
Tyler 1 ApS (CVR number: 38102109) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Tyler 1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | -31.22 | -23.21 | - 172.53 | |
EBIT | -29.00 | -31.22 | -23.21 | - 172.53 | |
Net earnings | -26.37 | -39.58 | -35.02 | - 138.20 | |
Shareholders equity total | 487.37 | 447.79 | 412.77 | 274.56 | 274.56 |
Balance sheet total (assets) | 1 195.59 | 1 201.24 | 1 205.45 | 618.07 | 618.07 |
Net debt | 360.53 | 606.20 | 653.58 | 171.19 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -2.6 % | -1.9 % | -18.9 % | |
ROE | -5.3 % | -8.5 % | -8.1 % | -40.2 % | |
ROI | -3.0 % | -2.9 % | -2.0 % | -23.5 % | |
Economic value added (EVA) | -48.32 | -49.07 | -40.54 | - 153.62 | -13.80 |
Solvency | |||||
Equity ratio | 40.8 % | 37.3 % | 34.2 % | 44.4 % | 44.4 % |
Gearing | 73.1 % | 135.7 % | 159.7 % | 62.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | -0.0 | 0.0 | 0.0 | 1.8 | 1.8 |
Current ratio | -0.0 | 0.0 | 0.0 | 1.8 | 1.8 |
Cash and cash equivalents | -4.49 | 1.23 | 5.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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