tysk.land consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42920126
Smalager 40, 7120 Vejle Øst
kontakt@tysk.land
www.tysk.land
Free credit report Annual report

Company information

Official name
tysk.land consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales611.05
Gross profit570.51262.11
EBIT81.48-31.37
Net earnings61.21-33.35
Shareholders equity total101.2167.86
Balance sheet total (assets)182.2386.27
Net debt- 182.23-43.89
Profitability
EBIT-%13.3 %
ROA44.7 %-23.4 %
ROE60.5 %-39.5 %
ROI80.5 %-37.1 %
Economic value added (EVA)63.56-27.28
Solvency
Equity ratio55.5 %78.7 %
Gearing
Relative net indebtedness %-16.6 %
Liquidity
Quick ratio2.24.7
Current ratio2.24.7
Cash and cash equivalents182.2343.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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