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THYGESEN TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 30179498
Transitvej 12, 7100 Vejle
info@thygesen-transport.dk
tel: 75725790
www.thygesen-transport.dk
Free credit report Annual report

Credit rating

Company information

Official name
THYGESEN TRANSPORT A/S
Personnel
68 persons
Established
2007
Company form
Limited company
Industry

About THYGESEN TRANSPORT A/S

THYGESEN TRANSPORT A/S (CVR number: 30179498) is a company from VEJLE. The company recorded a gross profit of 28.7 mDKK in 2025. The operating profit was 4877.2 kDKK, while net earnings were 3869.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. THYGESEN TRANSPORT A/S's liquidity measured by quick ratio was 1.7 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 profit19 703.0022 846.0026 238.7625 702.2328 661.59
EBIT578.002 451.004 288.694 812.384 877.19
Net earnings411.001 885.003 442.213 854.193 869.12
Shareholders equity total915.002 799.004 920.915 775.115 844.22
Balance sheet total (assets)9 724.0012 778.0013 899.4414 894.5614 184.30
Net debt-6 278.79-4 418.44-5 066.21
Profitability
EBIT-%
ROA5.6 %21.8 %33.2 %34.4 %34.5 %
ROE58.0 %101.5 %89.2 %72.1 %66.6 %
ROI5.6 %21.8 %50.0 %92.7 %86.4 %
Economic value added (EVA)552.722 405.023 198.753 500.623 503.56
Solvency
Equity ratio100.0 %100.0 %35.4 %38.8 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.7
Current ratio1.51.61.7
Cash and cash equivalents6 278.794 418.445 066.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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