TYSKE INDUSTRIEJENDOMME 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYSKE INDUSTRIEJENDOMME 1 ApS
TYSKE INDUSTRIEJENDOMME 1 ApS (CVR number: 29604991) is a company from KØGE. The company recorded a gross profit of -3.1 kEUR in 2021. The operating profit was -3.1 kEUR, while net earnings were -81 kEUR. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. TYSKE INDUSTRIEJENDOMME 1 ApS's liquidity measured by quick ratio was 25.3 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.04 | -18.20 | -16.23 | -6.93 | -3.07 |
EBIT | -13.04 | -18.20 | -16.23 | -6.93 | -3.07 |
Net earnings | 892.78 | 4.15 | 62.41 | -52.48 | -80.99 |
Shareholders equity total | 3 581.02 | 785.17 | 847.58 | 795.10 | 45.72 |
Balance sheet total (assets) | 3 597.28 | 800.77 | 853.22 | 802.00 | 120.16 |
Net debt | - 360.00 | -65.53 | -36.28 | -29.30 | - 118.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 0.2 % | 7.6 % | -6.3 % | -17.3 % |
ROE | 25.3 % | 0.2 % | 7.6 % | -6.4 % | -19.3 % |
ROI | 19.7 % | 0.2 % | 7.7 % | -6.4 % | -17.6 % |
Economic value added (EVA) | - 124.23 | 66.28 | -42.84 | -30.23 | -28.64 |
Solvency | |||||
Equity ratio | 99.5 % | 98.1 % | 99.3 % | 99.1 % | 38.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.7 | 44.4 | 118.1 | 95.8 | 25.3 |
Current ratio | 69.7 | 44.4 | 118.1 | 95.8 | 25.3 |
Cash and cash equivalents | 360.00 | 65.53 | 36.28 | 29.30 | 118.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BBB | BBB | B |
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