THYGESEN GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THYGESEN GROUP ApS
THYGESEN GROUP ApS (CVR number: 34696926) is a company from RUDERSDAL. The company recorded a gross profit of -196.1 kDKK in 2023. The operating profit was -196.1 kDKK, while net earnings were 2175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 137.49 | -9.35 | - 238.86 | - 185.51 | - 196.13 |
EBIT | 137.49 | -9.35 | - 238.86 | - 185.51 | - 196.13 |
Net earnings | 1 102.51 | 3 003.10 | 5 701.57 | 638.70 | 2 175.14 |
Shareholders equity total | 1 189.73 | 4 192.83 | 6 894.40 | 7 533.10 | 9 708.25 |
Balance sheet total (assets) | 1 230.86 | 4 239.87 | 10 106.39 | 15 349.55 | 17 089.52 |
Net debt | -36.47 | -28.69 | -4 982.66 | -2 778.13 | -5 184.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 151.8 % | 109.8 % | 93.8 % | 13.3 % | 22.4 % |
ROE | 172.7 % | 111.6 % | 102.8 % | 8.9 % | 25.2 % |
ROI | 173.2 % | 111.6 % | 96.0 % | 14.3 % | 25.0 % |
Economic value added (EVA) | 155.83 | 52.74 | -25.22 | - 132.20 | -97.59 |
Solvency | |||||
Equity ratio | 96.7 % | 98.9 % | 68.2 % | 49.1 % | 56.8 % |
Gearing | 42.5 % | 83.1 % | 57.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 2.6 | 1.3 | 1.6 |
Current ratio | 0.9 | 0.7 | 2.6 | 1.3 | 1.6 |
Cash and cash equivalents | 36.47 | 28.69 | 7 915.35 | 9 038.01 | 10 723.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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