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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 003.10 | 5 701.57 | 638.70 | 2 175.14 | -2 726.64 |
| Shareholders equity total | 4 192.83 | 6 894.40 | 7 533.10 | 9 708.25 | 6 981.60 |
| Balance sheet total (assets) | 4 239.87 | 10 106.39 | 15 349.55 | 17 089.52 | 14 462.14 |
| Net debt | -28.69 | -4 982.66 | -2 778.13 | -4 372.36 | - 463.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 109.8 % | 93.8 % | 13.3 % | 22.4 % | 5.5 % |
| ROE | 111.6 % | 102.8 % | 8.9 % | 25.2 % | -32.7 % |
| ROI | 111.6 % | 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 ratio | 98.9 % | 68.2 % | 49.1 % | 56.8 % | 48.3 % |
| Gearing | 42.5 % | 83.1 % | 65.4 % | 96.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.6 | 1.3 | 1.6 | 1.1 |
| Current ratio | 0.7 | 2.6 | 1.3 | 1.6 | 1.1 |
| Cash and cash equivalents | 28.69 | 7 915.35 | 9 038.01 | 10 723.43 | 7 212.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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