Tyler 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38102109
Fladholtvej 29, Understed 9900 Frederikshavn

Company information

Official name
Tyler 1 ApS
Established
2016
Domicile
Understed
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total487.37447.79412.77274.56274.56
Balance sheet total (assets)1 195.591 201.241 205.45618.07618.07
Net debt360.53606.20653.58171.19
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 ratio40.8 %37.3 %34.2 %44.4 %44.4 %
Gearing73.1 %135.7 %159.7 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio-0.00.00.01.81.8
Current ratio-0.00.00.01.81.8
Cash and cash equivalents-4.491.235.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.