Thyregod Biler ApS — Credit Rating and Financial Key Figures

CVR number: 40101896
Nygade 2, 8740 Brædstrup

Credit rating

Company information

Official name
Thyregod Biler ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Thyregod Biler ApS

Thyregod Biler ApS (CVR number: 40101896) is a company from HORSENS. The company recorded a gross profit of 1599.6 kDKK in 2024. The operating profit was 51 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Thyregod Biler ApS's liquidity measured by quick ratio was 1.7 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 profit1 111.211 350.441 396.161 528.501 599.64
EBIT63.48248.81153.40196.0051.04
Net earnings47.13190.01115.30151.9432.04
Shareholders equity total181.58371.94395.24547.19579.23
Balance sheet total (assets)648.55830.66761.12991.141 037.63
Net debt- 320.06- 509.74-45.69- 310.38-93.65
Profitability
EBIT-%
ROA10.0 %33.6 %19.3 %22.4 %5.3 %
ROE29.8 %68.7 %30.1 %32.2 %5.7 %
ROI27.7 %89.6 %38.4 %40.3 %9.5 %
Economic value added (EVA)36.72186.12103.52132.124.33
Solvency
Equity ratio28.0 %44.8 %51.9 %55.2 %55.8 %
Gearing0.6 %7.4 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.61.7
Current ratio1.31.71.82.02.1
Cash and cash equivalents320.06511.8174.95311.6493.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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