THYGESEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34696926
Gyvelbakken 7, 3460 Birkerød
info@thygesengroup.com
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit137.49-9.35- 238.86- 185.51- 196.13
EBIT137.49-9.35- 238.86- 185.51- 196.13
Net earnings1 102.513 003.105 701.57638.702 175.14
Shareholders equity total1 189.734 192.836 894.407 533.109 708.25
Balance sheet total (assets)1 230.864 239.8710 106.3915 349.5517 089.52
Net debt-36.47-28.69-4 982.66-2 778.13-5 184.70
Profitability
EBIT-%
ROA151.8 %109.8 %93.8 %13.3 %22.4 %
ROE172.7 %111.6 %102.8 %8.9 %25.2 %
ROI173.2 %111.6 %96.0 %14.3 %25.0 %
Economic value added (EVA)155.8352.74-25.22- 132.20-97.59
Solvency
Equity ratio96.7 %98.9 %68.2 %49.1 %56.8 %
Gearing42.5 %83.1 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.72.61.31.6
Current ratio0.90.72.61.31.6
Cash and cash equivalents36.4728.697 915.359 038.0110 723.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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