THYBORØN REGNSKABSKONTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THYBORØN REGNSKABSKONTOR ApS
THYBORØN REGNSKABSKONTOR ApS (CVR number: 25521382) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 44.3 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. THYBORØN REGNSKABSKONTOR ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 14.56 | 10.54 | -78.45 | 75.41 | 44.27 |
Net earnings | 7.02 | -2.52 | -80.38 | 68.90 | 37.30 |
Shareholders equity total | 2 611.74 | 2 609.22 | 2 528.83 | 2 597.74 | 2 635.03 |
Balance sheet total (assets) | 3 042.78 | 3 936.29 | 3 680.20 | 3 444.88 | 3 489.59 |
Net debt | -2 467.90 | 781.26 | 676.95 | -2 586.55 | -2 602.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.3 % | -2.1 % | 2.1 % | 1.3 % |
ROE | 0.3 % | -0.1 % | -3.1 % | 2.7 % | 1.4 % |
ROI | 0.5 % | 0.3 % | -2.2 % | 2.2 % | 1.3 % |
Economic value added (EVA) | -0.92 | 9.08 | - 197.94 | -33.19 | 71.37 |
Solvency | |||||
Equity ratio | 85.8 % | 66.3 % | 68.7 % | 75.4 % | 75.5 % |
Gearing | 4.4 % | 38.8 % | 39.5 % | 26.7 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 0.5 | 0.4 | 4.1 | 4.1 |
Current ratio | 7.1 | 0.5 | 0.4 | 4.1 | 4.1 |
Cash and cash equivalents | 2 582.60 | 231.30 | 322.81 | 3 280.97 | 3 295.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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