TYSK EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYSK EJENDOMSSELSKAB A/S
TYSK EJENDOMSSELSKAB A/S (CVR number: 29795401) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 168.6 % (EBIT: 1.4 mDKK), while net earnings were 1326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. TYSK EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 6.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 753.81 | 966.00 | 932.00 | 852.94 | 818.19 |
Gross profit | 573.10 | 966.00 | 932.00 | 618.19 | 678.98 |
EBIT | 1 319.97 | 966.00 | 932.00 | -7.40 | 1 379.31 |
Net earnings | 1 134.47 | 70.68 | 1 326.85 | ||
Shareholders equity total | 8 640.47 | 18 993.00 | 19 940.00 | 10 063.46 | 11 339.49 |
Balance sheet total (assets) | 17 628.39 | 19 436.66 | 21 518.52 | ||
Net debt | 7 380.23 | 7 320.89 | 8 100.15 | ||
Profitability | |||||
EBIT-% | 175.1 % | 100.0 % | 100.0 % | -0.9 % | 168.6 % |
ROA | 8.5 % | 11.0 % | 1.4 % | 8.6 % | |
ROE | 13.9 % | 0.2 % | 12.4 % | ||
ROI | 8.6 % | 11.1 % | 1.5 % | 8.7 % | |
Economic value added (EVA) | 405.83 | 202.64 | -22.40 | -1 009.74 | 358.34 |
Solvency | |||||
Equity ratio | 49.0 % | 100.0 % | 100.0 % | 51.8 % | 52.7 % |
Gearing | 86.8 % | 76.4 % | 73.8 % | ||
Relative net indebtedness % | 1015.6 % | 880.0 % | 1011.7 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 6.6 | ||
Current ratio | 0.3 | 0.9 | 6.6 | ||
Cash and cash equivalents | 121.36 | 367.24 | 268.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -35.2 % | -5.4 % | 122.3 % | ||
Credit risk | |||||
Credit rating | AA | BB | BB | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.