Tuelyst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 269.63 |
Gross profit | 1 212.40 |
EBIT | 170.47 |
Net earnings | 130.60 |
Shareholders equity total | 345.18 |
Balance sheet total (assets) | 989.10 |
Net debt | - 409.66 |
Profitability | |
EBIT-% | 13.4 % |
ROA | 17.2 % |
ROE | 37.8 % |
ROI | 32.6 % |
Economic value added (EVA) | 130.60 |
Solvency | |
Equity ratio | 34.9 % |
Gearing | 51.4 % |
Relative net indebtedness % | 4.5 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 587.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 115.6 |
Net working capital % | 27.2 % |
Credit risk | |
Credit rating | BBB |
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