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

CVR number: 31575001
Glentevej 7, 7700 Thisted
michael@thycontainerservice.dk
tel: 97921777
thycontainerservice.dk
Free credit report Annual report

Credit rating

Company information

Official name
THY CONTAINER SERVICE A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry

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 8336.4 kDKK in 2025. The operating profit was 4149 kDKK, while net earnings were 3384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 3.3 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 profit4 529.583 798.495 325.215 110.778 336.38
EBIT1 683.69973.772 488.921 374.314 149.04
Net earnings1 308.55787.831 953.531 073.903 384.22
Shareholders equity total2 465.503 253.334 173.515 247.417 331.62
Balance sheet total (assets)4 999.546 071.296 666.128 048.6210 206.36
Net debt6.87880.88119.28892.44165.41
Profitability
EBIT-%
ROA29.3 %18.3 %39.4 %18.9 %45.6 %
ROE53.8 %27.6 %52.6 %22.8 %53.8 %
ROI42.2 %25.1 %52.1 %23.9 %57.5 %
Economic value added (EVA)1 079.74588.881 703.86825.053 039.53
Solvency
Equity ratio49.3 %53.6 %62.6 %65.2 %71.8 %
Gearing12.8 %28.5 %5.3 %18.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.92.23.3
Current ratio0.81.31.92.23.3
Cash and cash equivalents307.9147.93101.3287.7467.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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