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SØREN THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32830587
Brammersgade 26, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
SØREN THYGESEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SØREN THYGESEN HOLDING ApS

SØREN THYGESEN HOLDING ApS (CVR number: 32830587) is a company from AARHUS. The company recorded a gross profit of -96.5 kDKK in 2025. The operating profit was -96.5 kDKK, while net earnings were 9510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN THYGESEN HOLDING ApS's liquidity measured by quick ratio was 998.2 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 profit-7.61-10.18-10.55- 175.43-96.49
EBIT-7.61-10.18-10.55- 175.43-96.49
Net earnings322.21189.10-91.276 199.419 510.56
Shareholders equity total23 830.4724 019.5723 928.3029 527.7137 888.27
Balance sheet total (assets)23 848.5824 030.7023 939.4029 541.5037 906.33
Net debt-47.51-25.96-15.36-4 806.42-11 034.29
Profitability
EBIT-%
ROA1.4 %0.8 %0.2 %23.3 %28.5 %
ROE1.4 %0.8 %-0.4 %23.2 %28.2 %
ROI1.4 %0.8 %0.2 %23.3 %28.5 %
Economic value added (EVA)-1 188.90-1 207.66-1 217.53-1 376.87-1 579.40
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio194.0326.9340.0685.8998.2
Current ratio194.0326.9340.0685.8998.2
Cash and cash equivalents47.5125.9615.364 806.4211 034.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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