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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
Free credit report Annual report

Company information

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

About Thyregod Consulting ApS

Thyregod Consulting ApS (CVR number: 41037563) is a company from GENTOFTE. The company recorded a gross profit of 1438.4 kDKK in 2025. The operating profit was 586.3 kDKK, while net earnings were 457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.01564.061 048.991 340.481 438.44
EBIT-25.01564.06212.89526.48586.29
Net earnings-25.20447.91164.34409.05457.15
Shareholders equity total2.91450.82557.97906.021 228.17
Balance sheet total (assets)12.91622.49863.371 051.491 282.83
Net debt-12.91- 474.80- 627.66- 866.71-1 090.10
Profitability
EBIT-%
ROA-103.1 %177.5 %28.7 %55.0 %50.2 %
ROE-162.5 %197.4 %32.6 %55.9 %42.8 %
ROI-161.3 %242.8 %41.3 %71.4 %54.9 %
Economic value added (EVA)-26.42448.00141.48380.78411.63
Solvency
Equity ratio22.5 %72.4 %64.6 %86.2 %95.7 %
Gearing2.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.62.87.123.2
Current ratio1.33.62.87.123.2
Cash and cash equivalents12.91485.64638.94866.711 090.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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