TYFC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 2 933.02 | 2 783.51 | 2 291.17 | 2 077.08 | 2 067.32 |
Net debt | 3 414.49 | 3 537.97 | 3 122.18 | 3 233.61 | 3 345.66 |
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 ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 7.18 | 30.57 | 5.76 | 1.34 | 1.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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