TYTEX A/S

CVR number: 45075818
Marsvej 6, 7430 Ikast
tel: 96604200

Credit rating

Company information

Official name
TYTEX A/S
Personnel
25 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TYTEX A/S

TYTEX A/S (CVR number: 45075818K) is a company from IKAST-BRANDE. The company recorded a gross profit of 67.2 mDKK in 2023. The operating profit was 18.4 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TYTEX A/S's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit58 173.0061 409.0062 803.0059 805.0067 192.00
EBIT16 926.0021 789.0022 751.0013 521.0018 424.00
Net earnings10 683.0014 542.0015 780.007 727.0010 208.00
Shareholders equity total33 233.0037 854.0042 627.0042 874.0043 766.00
Balance sheet total (assets)116 827.00106 076.00115 962.00146 479.00141 950.00
Net debt69 224.0054 099.00
Profitability
EBIT-%
ROA12.4 %19.6 %20.5 %10.8 %12.9 %
ROE27.4 %40.9 %39.2 %18.1 %23.6 %
ROI13.7 %19.6 %20.5 %12.2 %16.3 %
Economic value added (EVA)13 379.0020 119.0420 848.847 845.2611 265.94
Solvency
Equity ratio100.0 %100.0 %100.0 %29.3 %30.8 %
Gearing168.0 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.01.0
Cash and cash equivalents2 787.0012 158.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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