TYFC ApS — Credit Rating and Financial Key Figures

CVR number: 37141208
Heimdalsgade 37 B, 2200 København N
fm@tyfc.co
tel: 40560963
tyfc.co

Company information

Official name
TYFC ApS
Established
2015
Company form
Private limited company
Industry

About TYFC ApS

TYFC ApS (CVR number: 37141208) is a company from KØBENHAVN. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TYFC ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 049.29- 253.83-16.50- 227.07-22.89
EBIT-1 059.29- 263.83-16.50- 227.07-22.89
Net earnings- 925.95- 296.53-46.28- 336.26- 119.94
Shareholders equity total- 969.13-1 225.67-1 271.95-1 608.21-1 728.15
Balance sheet total (assets)2 933.022 783.512 291.172 077.082 067.32
Net debt3 414.493 537.973 122.183 233.613 345.66
Profitability
EBIT-%
ROA-28.1 %-5.7 %0.7 %-6.3 %-0.6 %
ROE-34.2 %-10.4 %-1.8 %-15.4 %-5.8 %
ROI-33.4 %-6.4 %0.8 %-7.1 %-0.7 %
Economic value added (EVA)-1 156.50- 387.07- 134.23- 320.34- 104.63
Solvency
Equity ratio-24.8 %-30.6 %-35.7 %-43.6 %-45.5 %
Gearing-353.1 %-291.2 %-245.9 %-201.2 %-193.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.5
Current ratio0.60.60.60.60.5
Cash and cash equivalents7.1830.575.761.341.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.