THYRRE SØRENSEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33145187
Voldbjergvej 29, 8240 Risskov
teathyrre@icloud.com
tel: 21765505
www.thyrresoerensen.dk
Free credit report Annual report

Credit rating

Company information

Official name
THYRRE SØRENSEN CONSULTING ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About THYRRE SØRENSEN CONSULTING ApS

THYRRE SØRENSEN CONSULTING ApS (CVR number: 33145187) is a company from AARHUS. The company recorded a gross profit of 2702.4 kDKK in 2024. The operating profit was 231.8 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THYRRE SØRENSEN CONSULTING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 116.661 029.77815.831 711.992 702.42
EBIT184.7988.8253.45332.26231.81
Net earnings136.4566.7238.36253.64165.87
Shareholders equity total238.85146.72127.88346.52451.39
Balance sheet total (assets)1 199.48722.381 072.922 182.361 000.92
Net debt- 272.40- 330.84- 726.57-1 903.27- 691.96
Profitability
EBIT-%
ROA16.5 %9.2 %6.0 %20.6 %14.8 %
ROE60.4 %34.6 %27.9 %106.9 %41.6 %
ROI80.2 %44.6 %37.5 %126.3 %53.5 %
Economic value added (EVA)162.3570.8047.67283.04250.09
Solvency
Equity ratio31.0 %33.5 %31.5 %31.5 %52.4 %
Gearing1.8 %5.7 %1.4 %15.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.33.72.82.4
Current ratio1.21.21.11.11.8
Cash and cash equivalents276.73339.20728.381 957.23718.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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