Tuelyst ApS — Credit Rating and Financial Key Figures

CVR number: 30532805
Bregnerødvej 53, 3460 Birkerød
tel: 29826677

Credit rating

Company information

Official name
Tuelyst ApS
Established
2008
Company form
Private limited company
Industry

About Tuelyst ApS

Tuelyst ApS (CVR number: 30532805) is a company from RUDERSDAL. The company reported a net sales of 1.3 mDKK in 2016. The operating profit percentage was at 13.4 % (EBIT: 0.2 mDKK), while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Tuelyst ApS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales1 269.63
Gross profit1 212.40
EBIT170.47
Net earnings130.60
Shareholders equity total345.18
Balance sheet total (assets)989.10
Net debt- 409.66
Profitability
EBIT-%13.4 %
ROA17.2 %
ROE37.8 %
ROI32.6 %
Economic value added (EVA)130.60
Solvency
Equity ratio34.9 %
Gearing51.4 %
Relative net indebtedness %4.5 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents587.00
Capital use efficiency
Trade debtors turnover (days)115.6
Net working capital %27.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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