TYFY Productions ApS — Credit Rating and Financial Key Figures

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

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 -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYFY Productions ApS's liquidity measured by quick ratio was 16539.5 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
2023
Volume
Net sales
Gross profit-6.92
EBIT-6.92
Net earnings-6.92
Shareholders equity total33.08
Balance sheet total (assets)33.08
Net debt-33.08
Profitability
EBIT-%
ROA-20.9 %
ROE-20.9 %
ROI-20.9 %
Economic value added (EVA)-6.92
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16 539.5
Current ratio16 539.5
Cash and cash equivalents33.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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