Thyregod Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41037563
Sandtoften 10, 2820 Gentofte
lt@thyregod-consulting.dk
tel: 41308660
www.thyregod-consulting.dk

Credit rating

Company information

Official name
Thyregod Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

About Thyregod Consulting ApS

Thyregod Consulting ApS (CVR number: 41037563) is a company from GENTOFTE. The company recorded a gross profit of 1340.5 kDKK in 2024. The operating profit was 526.5 kDKK, while net earnings were 409.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thyregod Consulting ApS's liquidity measured by quick ratio was 7.1 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 profit-11.88-25.01564.061 048.991 340.48
EBIT-11.88-25.01564.06212.89526.48
Net earnings-11.89-25.20447.91164.34409.05
Shareholders equity total28.112.91450.82557.97906.02
Balance sheet total (assets)35.6112.91622.49863.371 051.49
Net debt-35.61-12.91- 474.80- 627.66- 821.06
Profitability
EBIT-%
ROA-33.3 %-103.1 %177.5 %28.7 %55.0 %
ROE-42.3 %-162.5 %197.4 %32.6 %55.9 %
ROI-42.2 %-161.3 %242.8 %41.3 %69.2 %
Economic value added (EVA)-11.88-24.63448.65166.43413.46
Solvency
Equity ratio78.9 %22.5 %72.4 %64.6 %86.2 %
Gearing2.4 %2.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.33.62.87.1
Current ratio4.71.33.62.87.1
Cash and cash equivalents35.6112.91485.64638.94866.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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