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POUL THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29010668
Østergårdsparken 28, 8410 Rønde
poulthygesenholdning@gmail.com
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Company information

Official name
POUL THYGESEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About POUL THYGESEN HOLDING ApS

POUL THYGESEN HOLDING ApS (CVR number: 29010668) is a company from SYDDJURS. The company recorded a gross profit of 313.4 kDKK in 2025. The operating profit was 264.6 kDKK, while net earnings were 630.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL THYGESEN HOLDING ApS's liquidity measured by quick ratio was 46.6 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 profit314.42314.64315.37313.33313.42
EBIT265.56265.78266.51264.47264.56
Net earnings1 154.811 193.31574.71328.54630.63
Shareholders equity total4 383.915 462.825 919.736 126.276 621.90
Balance sheet total (assets)4 586.545 613.156 011.286 250.326 768.06
Net debt-28.60- 725.47-1 694.63-2 855.89-3 218.68
Profitability
EBIT-%
ROA30.2 %24.8 %12.5 %7.2 %10.9 %
ROE29.9 %24.2 %10.1 %5.5 %9.9 %
ROI31.2 %25.4 %12.7 %7.2 %11.0 %
Economic value added (EVA)36.24-15.84-69.84-93.90- 104.04
Solvency
Equity ratio95.6 %97.3 %98.5 %98.0 %97.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.814.461.850.946.6
Current ratio2.814.461.850.946.6
Cash and cash equivalents28.90725.771 694.932 856.193 218.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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