THYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33785836
Upsalagade 22, 2100 København Ø

Company information

Official name
THYE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About THYE HOLDING ApS

THYE HOLDING ApS (CVR number: 33785836) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 3784.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYE HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.50-10.06-14.72-12.22-16.23
EBIT-13.50-10.06-14.72-12.22-16.23
Net earnings2 084.744 737.615 138.315 280.383 784.41
Shareholders equity total10 127.5114 755.1319 893.4425 060.8128 618.23
Balance sheet total (assets)19 409.0424 156.0327 330.9128 723.4432 729.92
Net debt9 269.539 372.307 425.203 594.863 650.45
Profitability
EBIT-%
ROA9.2 %29.9 %10.4 %19.7 %16.9 %
ROE22.9 %38.1 %29.7 %23.5 %14.1 %
ROI10.5 %21.8 %20.8 %19.4 %14.3 %
Economic value added (EVA)970.57501.10783.86813.10376.78
Solvency
Equity ratio52.2 %61.1 %72.8 %87.2 %87.4 %
Gearing91.5 %63.5 %37.3 %14.3 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.61.21.3
Current ratio0.20.20.61.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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