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THYHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 32357490
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060
Free credit report Annual report

Credit rating

Company information

Official name
THYHOLM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About THYHOLM ApS

THYHOLM ApS (CVR number: 32357490) is a company from KØBENHAVN. The company recorded a gross profit of 5.7 kDKK in 2025. The operating profit was 5.5 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THYHOLM ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7 883.948 212.198 887.00
Gross profit7 054.017 380.337 469.007.865.74
EBIT8 851.356 707.0011 621.002.155.53
Net earnings5 011.474 488.497 234.00-0.462.35
Shareholders equity total35 038.1839 901.3646 542.0046.096.51
Balance sheet total (assets)121 365.59123 214.38129 966.00127.08141.47
Net debt66 631.0161 228.9757 887.0054.41115.81
Profitability
EBIT-%112.3 %81.7 %130.8 %
ROA7.3 %6.8 %9.6 %0.0 %4.4 %
ROE15.5 %12.0 %16.7 %-0.0 %8.9 %
ROI7.5 %7.0 %9.9 %0.0 %4.5 %
Economic value added (EVA)1 169.96- 646.283 224.44-6 338.10-0.69
Solvency
Equity ratio28.9 %32.4 %35.8 %36.3 %4.6 %
Gearing193.5 %160.4 %135.5 %134.9 %1777.9 %
Relative net indebtedness %892.9 %795.1 %694.0 %
Liquidity
Quick ratio0.60.61.00.20.5
Current ratio0.60.61.00.20.5
Cash and cash equivalents1 182.612 774.575 194.007.74
Capital use efficiency
Trade debtors turnover (days)52.819.316.7
Net working capital %-17.2 %-28.6 %2.0 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.60%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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