Thyrrestrup Testcenter ApS — Credit Rating and Financial Key Figures

CVR number: 38817272
Gunderstedvej 3, Blære 9600 Aars
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www.tmink.dk

Credit rating

Company information

Official name
Thyrrestrup Testcenter ApS
Personnel
1 person
Established
2017
Domicile
Blære
Company form
Private limited company
Industry
  • Expand more icon014800

About Thyrrestrup Testcenter ApS

Thyrrestrup Testcenter ApS (CVR number: 38817272) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1211.6 kDKK in 2024. The operating profit was -314 kDKK, while net earnings were 852.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thyrrestrup Testcenter ApS's liquidity measured by quick ratio was 25.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 927.8116 242.1915 753.53-27.461 211.63
EBIT810.8714 471.6514 331.52-1 412.24- 314.03
Net earnings503.0510 613.0811 444.37- 499.64852.92
Shareholders equity total38 185.3048 798.3960 242.7647 743.1238 796.04
Balance sheet total (assets)60 776.2359 122.1669 558.1153 270.5343 779.03
Net debt-2 561.89101.18-21 013.88109.5211.79
Profitability
EBIT-%
ROA1.6 %24.4 %23.1 %-1.0 %2.3 %
ROE1.3 %24.4 %21.0 %-0.9 %2.0 %
ROI2.1 %29.9 %24.8 %-1.0 %2.3 %
Economic value added (EVA)-1 257.759 254.058 729.87-3 064.08-2 639.77
Solvency
Equity ratio62.8 %82.5 %86.6 %89.6 %88.6 %
Gearing0.6 %0.3 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.78.628.825.9
Current ratio1.97.010.634.225.9
Cash and cash equivalents2 806.0567.8121 179.5384.84160.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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