TYTEX A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
TYTEX A/S
Personnel
27 persons
Established
1972
Company form
Limited company
Industry

About TYTEX A/S

TYTEX A/S (CVR number: 45075818) is a company from IKAST-BRANDE. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was -6908 kDKK, while net earnings were 1533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TYTEX A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit33 028.0024 435.00
EBIT5 135.00-6 908.00
Net earnings10 208.001 533.00
Shareholders equity total43 766.0037 805.00
Balance sheet total (assets)100 048.0093 637.00
Net debt51 702.0051 167.00
Profitability
EBIT-%
ROA13.7 %2.1 %
ROE23.3 %3.8 %
ROI14.3 %2.2 %
Economic value added (EVA)4 186.25-10 133.74
Solvency
Equity ratio43.7 %40.4 %
Gearing118.2 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.2
Cash and cash equivalents44.00579.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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