PROFESSOR KRISTIAN THYGESEN ApS — Credit Rating and Financial Key Figures

CVR number: 31585082
Lærkevej 14 B, 8240 Risskov
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Credit rating

Company information

Official name
PROFESSOR KRISTIAN THYGESEN ApS
Established
2008
Company form
Private limited company
Industry

About PROFESSOR KRISTIAN THYGESEN ApS

PROFESSOR KRISTIAN THYGESEN ApS (CVR number: 31585082) is a company from AARHUS. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -64.4 kDKK, while net earnings were 784.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFESSOR KRISTIAN THYGESEN ApS's liquidity measured by quick ratio was 14.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.596.63- 119.7964.06-49.38
EBIT- 118.41-8.37- 134.7949.06-64.38
Net earnings124.311 314.93- 994.27934.31784.37
Shareholders equity total8 854.7310 113.169 061.699 937.1010 660.47
Balance sheet total (assets)9 765.7110 910.489 619.6810 590.2611 449.66
Net debt-9 238.96-10 794.23-9 226.83-10 428.33-11 378.41
Profitability
EBIT-%
ROA2.5 %17.1 %0.1 %13.0 %10.3 %
ROE1.4 %13.9 %-10.4 %9.8 %7.6 %
ROI2.8 %18.6 %0.1 %13.8 %11.0 %
Economic value added (EVA)- 531.64- 453.90- 614.63- 417.23- 549.83
Solvency
Equity ratio90.7 %92.7 %94.2 %93.8 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.713.917.116.314.6
Current ratio10.713.917.116.314.6
Cash and cash equivalents9 238.9610 794.239 226.8310 428.3311 378.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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