THYSSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30575970
Stevns Landevej 50, 4660 Store Heddinge

Credit rating

Company information

Official name
THYSSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About THYSSEN INVEST ApS

THYSSEN INVEST ApS (CVR number: 30575970) is a company from STEVNS. The company recorded a gross profit of 2033.3 kDKK in 2024. The operating profit was 1982.1 kDKK, while net earnings were 1493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. THYSSEN INVEST ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.23-22.79595.05574.452 033.33
EBIT-27.23-22.79544.44523.271 982.14
Net earnings682.341 354.35-1 368.37639.561 493.27
Shareholders equity total251.551 605.917 170.997 810.559 303.82
Balance sheet total (assets)12 211.3714 241.2028 562.5430 696.4624 227.35
Net debt-8 998.56-10 117.61- 373.82-5 424.93-9 545.26
Profitability
EBIT-%
ROA8.2 %12.5 %4.9 %4.8 %7.7 %
ROE12.0 %145.8 %-31.2 %8.5 %17.5 %
ROI30.4 %38.2 %8.8 %8.3 %13.8 %
Economic value added (EVA)- 155.19- 195.21240.18- 404.731 167.56
Solvency
Equity ratio2.1 %11.3 %25.1 %25.4 %38.4 %
Gearing1264.0 %226.0 %157.5 %107.5 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.01.5
Current ratio1.01.10.91.01.5
Cash and cash equivalents12 178.3113 746.8011 670.4613 824.9314 549.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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