tysk.land consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About tysk.land consulting ApS
tysk.land consulting ApS (CVR number: 42920126) is a company from VEJLE. The company recorded a gross profit of 262.1 kDKK in 2023, demonstrating a decline of -54.1 % compared to the previous year. The operating profit was -31.4 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. tysk.land consulting ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 611.05 | |
Gross profit | 570.51 | 262.11 |
EBIT | 81.48 | -31.37 |
Net earnings | 61.21 | -33.35 |
Shareholders equity total | 101.21 | 67.86 |
Balance sheet total (assets) | 182.23 | 86.27 |
Net debt | - 182.23 | -43.89 |
Profitability | ||
EBIT-% | 13.3 % | |
ROA | 44.7 % | -23.4 % |
ROE | 60.5 % | -39.5 % |
ROI | 80.5 % | -37.1 % |
Economic value added (EVA) | 63.56 | -27.28 |
Solvency | ||
Equity ratio | 55.5 % | 78.7 % |
Gearing | ||
Relative net indebtedness % | -16.6 % | |
Liquidity | ||
Quick ratio | 2.2 | 4.7 |
Current ratio | 2.2 | 4.7 |
Cash and cash equivalents | 182.23 | 43.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 16.6 % | |
Credit risk | ||
Credit rating | BB | BB |
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