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Thy Mors Maskintransport ApS — Credit Rating and Financial Key Figures

CVR number: 38446290
Møgelvej 140, Sundby 7752 Snedsted
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Credit rating

Company information

Official name
Thy Mors Maskintransport ApS
Personnel
8 persons
Established
2017
Domicile
Sundby
Company form
Private limited company
Industry

About Thy Mors Maskintransport ApS

Thy Mors Maskintransport ApS (CVR number: 38446290) is a company from THISTED. The company recorded a gross profit of 3506.3 kDKK in 2025. The operating profit was 709.5 kDKK, while net earnings were 402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Thy Mors Maskintransport ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 185.022 429.462 596.373 085.393 506.26
EBIT713.64507.68196.82428.93709.49
Net earnings505.06330.7881.83257.17402.93
Shareholders equity total920.95945.23697.05954.231 357.15
Balance sheet total (assets)3 235.503 924.382 962.643 991.915 575.39
Net debt1 253.77888.18211.81240.21605.28
Profitability
EBIT-%
ROA26.3 %14.2 %5.7 %12.3 %14.9 %
ROE70.3 %35.4 %10.0 %31.1 %34.9 %
ROI41.7 %21.7 %9.6 %19.6 %21.3 %
Economic value added (EVA)499.86281.4737.23246.56416.08
Solvency
Equity ratio28.5 %24.1 %23.5 %23.9 %24.3 %
Gearing136.1 %136.2 %56.5 %30.6 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.91.01.1
Current ratio1.41.10.91.01.1
Cash and cash equivalents399.63181.9452.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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