Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

THYGESEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34696926
Gyvelbakken 7, 3460 Birkerød
info@thygesengroup.com
Free credit report Annual report

Company information

Official name
THYGESEN GROUP ApS
Established
2012
Company form
Private limited company
Industry

About THYGESEN GROUP ApS

THYGESEN GROUP ApS (CVR number: 34696926) is a company from RUDERSDAL. The company recorded a gross profit of -306.5 kDKK in 2024. The operating profit was -306.5 kDKK, while net earnings were -2726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. THYGESEN GROUP ApS's liquidity measured by quick ratio was 1.1 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-9.35- 238.86- 185.51- 196.13- 306.49
EBIT-9.35- 238.86- 185.51- 196.13- 306.49
Net earnings3 003.105 701.57638.702 175.14-2 726.64
Shareholders equity total4 192.836 894.407 533.109 708.256 981.60
Balance sheet total (assets)4 239.8710 106.3915 349.5517 089.5214 462.14
Net debt-28.69-4 982.66-2 778.13-4 372.36- 463.89
Profitability
EBIT-%
ROA109.8 %93.8 %13.3 %22.4 %5.5 %
ROE111.6 %102.8 %8.9 %25.2 %-32.7 %
ROI111.6 %96.0 %14.3 %24.3 %5.8 %
Economic value added (EVA)-69.13- 449.55- 679.33- 866.30-1 114.05
Solvency
Equity ratio98.9 %68.2 %49.1 %56.8 %48.3 %
Gearing42.5 %83.1 %65.4 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.61.31.61.1
Current ratio0.72.61.31.61.1
Cash and cash equivalents28.697 915.359 038.0110 723.437 212.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.