Tysktekster ApS — Credit Rating and Financial Key Figures

CVR number: 38374230
Pilegårdsvej 101, Kolt 8361 Hasselager

Credit rating

Company information

Official name
Tysktekster ApS
Established
2017
Domicile
Kolt
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Tysktekster ApS

Tysktekster ApS (CVR number: 38374230) is a company from AARHUS. The company recorded a gross profit of 3.3 kDKK in 2019. The operating profit was 2.8 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tysktekster ApS'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
2017
2018
2019
Volume
Net sales
Gross profit31.7820.203.35
EBIT-19.68-69.212.79
Net earnings-19.82-69.272.65
Shareholders equity total30.18-39.09-36.44
Balance sheet total (assets)170.11155.0886.05
Net debt84.64150.2839.96
Profitability
EBIT-%
ROA-11.6 %-38.0 %1.8 %
ROE-65.7 %-74.8 %2.2 %
ROI-13.7 %-47.0 %2.1 %
Economic value added (EVA)-19.68-69.264.78
Solvency
Equity ratio17.7 %-20.1 %-29.7 %
Gearing377.2 %-385.7 %-320.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.7
Current ratio1.20.80.7
Cash and cash equivalents29.180.4976.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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