Kristian Thylander ApS — Credit Rating and Financial Key Figures

CVR number: 43048163
Nansensgade 39, 1366 København K

Credit rating

Company information

Official name
Kristian Thylander ApS
Established
2022
Company form
Private limited company
Industry

About Kristian Thylander ApS

Kristian Thylander ApS (CVR number: 43048163) is a company from KØBENHAVN. The company recorded a gross profit of -49.1 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were 281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristian Thylander ApS's liquidity measured by quick ratio was 16.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.24-35.34-49.11
EBIT-37.24-35.34-49.11
Net earnings1 481.472 463.17281.61
Shareholders equity total12 492.6613 974.1316 377.3016 658.91
Balance sheet total (assets)12 492.6614 011.3816 460.5616 825.46
Net debt- 864.29-3 395.64-2 651.66
Profitability
EBIT-%
ROA13.2 %16.2 %2.1 %
ROE11.2 %16.2 %1.7 %
ROI13.2 %16.2 %2.1 %
Economic value added (EVA)- 659.33- 738.89- 866.01
Solvency
Equity ratio100.0 %99.7 %99.5 %99.0 %
Gearing0.2 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.441.716.3
Current ratio27.441.716.3
Cash and cash equivalents891.143 467.892 707.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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