THY DYNAMICS ApS — Credit Rating and Financial Key Figures

CVR number: 34735689
Industrivej 34 C, 7700 Thisted

Company information

Official name
THY DYNAMICS ApS
Established
2012
Company form
Private limited company
Industry

About THY DYNAMICS ApS

THY DYNAMICS ApS (CVR number: 34735689) is a company from THISTED. The company recorded a gross profit of 552.4 kDKK in 2024. The operating profit was 552.4 kDKK, while net earnings were 440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THY DYNAMICS ApS's liquidity measured by quick ratio was 1.2 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 profit317.35281.47238.73435.67552.39
EBIT317.35281.47238.73435.67552.39
Net earnings243.90215.67177.14314.11439.98
Shareholders equity total338.89304.56281.70420.81560.79
Balance sheet total (assets)1 843.871 545.031 420.402 290.572 095.49
Net debt- 171.48- 140.03- 194.57127.99- 798.10
Profitability
EBIT-%
ROA15.5 %16.7 %16.3 %23.7 %26.7 %
ROE77.0 %67.0 %60.4 %89.4 %89.6 %
ROI32.9 %34.7 %35.7 %43.8 %65.6 %
Economic value added (EVA)203.81165.09158.51299.55370.26
Solvency
Equity ratio18.4 %19.7 %19.8 %18.4 %26.8 %
Gearing219.8 %81.0 %184.5 %185.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.01.2
Current ratio1.21.21.21.01.2
Cash and cash equivalents916.32386.78714.41653.24798.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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