Thy Træpiller ApS — Credit Rating and Financial Key Figures

CVR number: 29204136
Gærupvej 11, Gærup 7752 Snedsted

Credit rating

Company information

Official name
Thy Træpiller ApS
Established
2005
Domicile
Gærup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Thy Træpiller ApS

Thy Træpiller ApS (CVR number: 29204136) is a company from THISTED. The company recorded a gross profit of 802.6 kDKK in 2024. The operating profit was 802.6 kDKK, while net earnings were 659 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thy Træpiller ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit414.64389.132 929.1480.78802.64
EBIT395.89370.382 926.4880.78802.64
Net earnings198.70263.132 269.55105.56658.98
Shareholders equity total532.34795.473 065.031 170.591 629.57
Balance sheet total (assets)2 502.853 966.534 514.332 967.181 918.10
Net debt1 488.47-85.35-2 850.11- 381.49-1 126.03
Profitability
EBIT-%
ROA9.2 %11.5 %69.1 %3.9 %34.7 %
ROE45.9 %39.6 %117.6 %5.0 %47.1 %
ROI11.6 %25.6 %149.5 %6.8 %60.5 %
Economic value added (EVA)291.68263.342 249.9252.21586.13
Solvency
Equity ratio21.3 %20.1 %67.9 %39.5 %85.0 %
Gearing284.1 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.35.21.14.8
Current ratio1.31.35.61.96.7
Cash and cash equivalents23.74144.112 850.11381.491 126.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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