THYGES VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40823859
Tranevej 2 A, 4873 Væggerløse
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Credit rating

Company information

Official name
THYGES VVS ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About THYGES VVS ApS

THYGES VVS ApS (CVR number: 40823859) is a company from GULDBORGSUND. The company recorded a gross profit of 5285.7 kDKK in 2025. The operating profit was 1413.9 kDKK, while net earnings were 1129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.29-2.803 962.625 130.605 285.69
EBIT-0.29-2.801 300.761 027.771 413.93
Net earnings-0.49-3.001 005.42812.351 129.83
Shareholders equity total31.7728.771 034.19946.541 326.38
Balance sheet total (assets)31.7728.774 300.514 352.544 680.81
Net debt-31.77-21.77-52.84- 373.34- 226.37
Profitability
EBIT-%
ROA-0.9 %-9.3 %60.1 %24.1 %32.1 %
ROE-1.5 %-9.9 %189.2 %82.0 %99.4 %
ROI-0.9 %-9.3 %110.2 %44.3 %56.7 %
Economic value added (EVA)-1.91-4.401 003.98684.52983.15
Solvency
Equity ratio100.0 %100.0 %24.0 %21.7 %28.3 %
Gearing121.6 %146.3 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.3
Current ratio1.01.11.4
Cash and cash equivalents31.7721.771 310.731 758.041 616.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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