TYFY Productions ApS — Credit Rating and Financial Key Figures

CVR number: 43463969
Halfdan Rasmussens Vej 25, 4700 Næstved
naestvedishus@gmail.com
tel: 24666929
Free credit report Annual report

Company information

Official name
TYFY Productions ApS
Established
2022
Company form
Private limited company
Industry

About TYFY Productions ApS

TYFY Productions ApS (CVR number: 43463969) is a company from NÆSTVED. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. TYFY Productions ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.92-19.69
EBIT-6.92-19.69
Net earnings-6.92-19.62
Shareholders equity total33.0813.46
Balance sheet total (assets)33.0823.46
Net debt-33.08-23.46
Profitability
EBIT-%
ROA-20.9 %-69.4 %
ROE-20.9 %-84.3 %
ROI-20.9 %-84.3 %
Economic value added (EVA)-6.92-21.35
Solvency
Equity ratio100.0 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16 539.52.3
Current ratio16 539.52.3
Cash and cash equivalents33.0823.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-69.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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