THYGES VVS ApS

CVR number: 40823859
Tranevej 2 A, 4873 Væggerløse

Credit rating

Company information

Official name
THYGES VVS ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About THYGES VVS ApS

THYGES VVS ApS (CVR number: 40823859) is a company from GULDBORGSUND. The company recorded a gross profit of 5130.6 kDKK in 2024. The operating profit was 1027.8 kDKK, while net earnings were 812.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THYGES VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-7.55-0.29-2.803 962.625 130.60
EBIT-7.55-0.29-2.801 300.761 027.77
Net earnings-7.74-0.49-3.001 005.42812.35
Shareholders equity total32.2631.7728.771 034.19946.54
Balance sheet total (assets)32.2631.7728.774 300.514 352.54
Net debt-32.26-31.77-21.77-52.84- 554.19
Profitability
EBIT-%
ROA-23.4 %-0.9 %-9.3 %60.1 %24.1 %
ROE-24.0 %-1.5 %-9.9 %189.2 %82.0 %
ROI-23.4 %-0.9 %-9.3 %110.2 %46.0 %
Economic value added (EVA)-7.55-0.29-2.801 005.07815.56
Solvency
Equity ratio100.0 %100.0 %100.0 %24.0 %21.7 %
Gearing121.6 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.01.0
Cash and cash equivalents32.2631.7721.771 310.731 758.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-18T03:03:18.969Z

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