THYGESEN & THALLAUG ApS — Credit Rating and Financial Key Figures

CVR number: 30598881
Fredens Torv 2, 8000 Aarhus C
tel: 80171838

Credit rating

Company information

Official name
THYGESEN & THALLAUG ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon561110

About THYGESEN & THALLAUG ApS

THYGESEN & THALLAUG ApS (CVR number: 30598881) is a company from AARHUS. The company recorded a gross profit of 3943.2 kDKK in 2024. The operating profit was 980.6 kDKK, while net earnings were 739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THYGESEN & THALLAUG ApS's liquidity measured by quick ratio was 3.5 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 profit2 260.942 414.542 783.942 861.063 943.17
EBIT- 126.97- 109.72- 616.4725.76980.62
Net earnings-62.66-49.27- 448.1651.19738.97
Shareholders equity total2 735.542 686.272 238.112 289.313 028.28
Balance sheet total (assets)4 559.324 736.593 708.363 993.484 450.65
Net debt- 226.09- 177.34243.54287.62- 110.69
Profitability
EBIT-%
ROA-1.6 %-2.4 %-13.3 %2.1 %24.8 %
ROE-2.3 %-1.8 %-18.2 %2.3 %27.8 %
ROI-2.2 %-3.7 %-20.0 %2.9 %35.3 %
Economic value added (EVA)- 234.61- 194.02- 596.25-80.52665.72
Solvency
Equity ratio60.0 %56.7 %63.4 %58.4 %69.0 %
Gearing13.5 %7.9 %21.4 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.52.33.5
Current ratio2.22.12.42.33.5
Cash and cash equivalents595.21389.69235.73322.89110.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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