THYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33785836
Upsalagade 22, 2100 København Ø
Free credit report Annual report

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 -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 1.4 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-10.06-14.72-12.22-16.23-30.00
EBIT-10.06-14.72-12.22-16.23-30.00
Net earnings4 737.615 138.315 280.383 784.41695.51
Shareholders equity total14 755.1319 893.4425 060.8128 618.2229 191.73
Balance sheet total (assets)24 156.0327 330.9128 723.4432 656.1332 612.18
Net debt9 372.307 425.203 594.863 650.463 268.86
Profitability
EBIT-%
ROA29.9 %10.4 %19.7 %14.1 %2.1 %
ROE38.1 %29.7 %23.5 %14.1 %2.4 %
ROI21.8 %20.8 %19.4 %14.3 %2.1 %
Economic value added (EVA)- 984.74-1 227.70-1 381.44-1 451.47-1 642.80
Solvency
Equity ratio61.1 %72.8 %87.2 %87.6 %89.5 %
Gearing63.5 %37.3 %14.3 %12.8 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.21.31.4
Current ratio0.20.61.21.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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