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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 2025, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 147 % (EBIT: 1.2 mDKK), while net earnings were 606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 966.00 | 932.00 | 852.94 | 818.19 | 815.29 |
| Gross profit | 966.00 | 932.00 | 618.19 | 678.98 | 650.52 |
| EBIT | 966.00 | 932.00 | -7.40 | 1 379.31 | 1 198.55 |
| Net earnings | 70.68 | 1 326.85 | 606.54 | ||
| Shareholders equity total | 18 993.00 | 19 940.00 | 10 063.46 | 11 339.49 | 11 422.19 |
| Balance sheet total (assets) | 19 436.66 | 21 518.52 | 22 100.76 | ||
| Net debt | 7 320.89 | 8 100.15 | 8 597.98 | ||
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | -0.9 % | 168.6 % | 147.0 % |
| ROA | 11.0 % | 1.4 % | 8.6 % | 6.1 % | |
| ROE | 0.2 % | 12.4 % | 5.3 % | ||
| ROI | 11.1 % | 1.5 % | 8.7 % | 6.1 % | |
| Economic value added (EVA) | 94.01 | -22.40 | -1 009.74 | 199.03 | - 106.08 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 51.8 % | 52.7 % | 51.7 % |
| Gearing | 76.4 % | 73.8 % | 76.4 % | ||
| Relative net indebtedness % | 880.0 % | 1011.7 % | 1074.8 % | ||
| Liquidity | |||||
| Quick ratio | 0.9 | 6.6 | 2.0 | ||
| Current ratio | 0.9 | 6.6 | 2.0 | ||
| Cash and cash equivalents | 367.24 | 268.04 | 133.45 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -5.4 % | 122.3 % | 62.5 % | ||
| Credit risk | |||||
| Credit rating | BBB | BB | A | AA | AAA |
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