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THYBO HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 34687862
Snoghøj 2, 7430 Ikast
Free credit report Annual report

Company information

Official name
THYBO HOLDING, HORSENS ApS
Established
2012
Company form
Private limited company
Industry

About THYBO HOLDING, HORSENS ApS

THYBO HOLDING, HORSENS ApS (CVR number: 34687862) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYBO HOLDING, HORSENS ApS's liquidity measured by quick ratio was 159.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.68-17.19-16.16-9.12-7.68
EBIT-15.68-17.19-16.16-9.12-7.68
Net earnings1 192.53936.382 107.371 143.95223.26
Shareholders equity total6 615.536 451.906 859.277 603.227 326.48
Balance sheet total (assets)6 632.576 453.156 868.647 667.817 371.90
Net debt-3 264.05-2 891.55-3 620.59-5 976.59-7 242.98
Profitability
EBIT-%
ROA20.5 %22.0 %31.9 %16.6 %3.9 %
ROE19.6 %14.3 %31.7 %15.8 %3.0 %
ROI20.6 %22.0 %31.9 %16.7 %3.9 %
Economic value added (EVA)- 289.73- 349.62- 340.36- 352.60- 388.02
Solvency
Equity ratio99.7 %100.0 %99.9 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.92 347.6388.192.6159.6
Current ratio191.92 347.6388.192.6159.6
Cash and cash equivalents3 264.052 891.553 620.595 976.597 242.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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