THY CONTAINER SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 31575001
Pumavej 7, 7700 Thisted
tel: 97925035

Credit rating

Company information

Official name
THY CONTAINER SERVICE A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About THY CONTAINER SERVICE A/S

THY CONTAINER SERVICE A/S (CVR number: 31575001) is a company from THISTED. The company recorded a gross profit of 5110.8 kDKK in 2024. The operating profit was 1374.3 kDKK, while net earnings were 1073.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THY CONTAINER SERVICE A/S's liquidity measured by quick ratio was 2.2 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 profit4 385.444 529.583 798.495 325.215 110.77
EBIT1 632.711 683.69973.772 488.921 374.31
Net earnings1 239.461 308.55787.831 953.531 073.90
Shareholders equity total2 395.952 465.503 253.334 173.515 247.41
Balance sheet total (assets)6 579.214 999.546 071.296 666.128 048.62
Net debt509.776.87880.88119.28892.44
Profitability
EBIT-%
ROA27.7 %29.3 %18.3 %39.4 %18.9 %
ROE41.2 %53.8 %27.6 %52.6 %22.8 %
ROI38.0 %42.2 %25.1 %52.1 %23.9 %
Economic value added (EVA)1 107.461 247.24650.431 779.78866.96
Solvency
Equity ratio36.4 %49.3 %53.6 %62.6 %65.2 %
Gearing66.4 %12.8 %28.5 %5.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.31.92.2
Current ratio0.80.81.31.92.2
Cash and cash equivalents1 081.62307.9147.93101.3287.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.