THOMAS THYGE ApS

CVR number: 27926487
Egøjevej 65, 4600 Køge

Credit rating

Company information

Official name
THOMAS THYGE ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

THOMAS THYGE ApS (CVR number: 27926487) is a company from KØGE. The company recorded a gross profit of 351.6 kDKK in 2023. The operating profit was 271.5 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOMAS THYGE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit180.22195.95205.77-34.04351.59
EBIT133.61149.33159.16-96.68271.51
Net earnings66.2498.94108.17- 161.3298.23
Shareholders equity total1 433.971 422.311 417.481 141.761 122.19
Balance sheet total (assets)2 646.972 570.592 523.963 868.373 719.46
Net debt1 105.101 011.36936.972 600.362 292.82
Profitability
EBIT-%
ROA4.9 %5.7 %6.2 %-3.0 %7.2 %
ROE4.6 %6.9 %7.6 %-12.6 %8.7 %
ROI5.1 %5.9 %6.5 %-3.1 %7.6 %
Economic value added (EVA)-13.4943.4352.13- 146.29153.09
Solvency
Equity ratio54.2 %55.3 %56.2 %29.5 %30.2 %
Gearing77.1 %71.1 %66.1 %227.8 %204.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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