THYMES PLANTESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 29634017
Gammel Hastrupvej 1, 4600 Køge
tel: 56650022

Credit rating

Company information

Official name
THYMES PLANTESKOLE ApS
Personnel
40 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About THYMES PLANTESKOLE ApS

THYMES PLANTESKOLE ApS (CVR number: 29634017) is a company from KØGE. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 1854.2 kDKK, while net earnings were 1511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. THYMES PLANTESKOLE ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 689.4311 880.8811 689.3610 652.9311 730.15
EBIT2 933.951 573.89961.691 123.731 854.17
Net earnings2 507.001 461.44818.96917.161 511.33
Shareholders equity total6 302.683 764.124 583.075 500.247 011.57
Balance sheet total (assets)12 556.269 787.848 653.029 402.9210 899.36
Net debt- 725.45-3 012.66- 597.47- 546.02-43.31
Profitability
EBIT-%
ROA31.0 %16.7 %11.7 %13.7 %19.8 %
ROE49.7 %29.0 %19.6 %18.2 %24.2 %
ROI62.9 %36.9 %25.7 %24.5 %31.4 %
Economic value added (EVA)2 123.23968.67711.60675.731 195.39
Solvency
Equity ratio53.7 %38.5 %53.0 %58.5 %64.3 %
Gearing0.2 %0.3 %0.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.01.31.7
Current ratio1.81.41.82.12.6
Cash and cash equivalents735.203 022.70606.62546.02207.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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