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J Thybo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36728442
Tværmarksvej 3, 2860 Søborg
Johanthybo@gmail.com
tel: 42715308
Free credit report Annual report

Company information

Official name
J Thybo Holding ApS
Established
2015
Company form
Private limited company
Industry

About J Thybo Holding ApS

J Thybo Holding ApS (CVR number: 36728442) is a company from GLADSAXE. The company recorded a gross profit of -55.5 kDKK in 2025. The operating profit was -55.5 kDKK, while net earnings were 995.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Thybo Holding ApS's liquidity measured by quick ratio was 41.9 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
2025
Volume
Net sales
Gross profit-8.28-36.95-12.13-9.40-55.46
EBIT-8.28-36.95-12.13-9.40-55.46
Net earnings4 161.06- 209.63262.05674.84995.37
Shareholders equity total4 179.023 969.394 131.434 636.275 531.64
Balance sheet total (assets)4 233.993 978.404 154.054 849.775 649.03
Net debt- 596.29-1 253.61-2 327.96-4 032.50-4 883.08
Profitability
EBIT-%
ROA184.1 %-0.9 %6.8 %19.2 %21.1 %
ROE191.4 %-5.1 %6.5 %15.4 %19.6 %
ROI185.7 %-0.9 %6.8 %19.8 %21.8 %
Economic value added (EVA)-22.08- 248.01- 210.92- 214.93- 276.28
Solvency
Equity ratio98.7 %99.8 %99.5 %95.6 %97.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio76.7438.5182.622.641.9
Current ratio76.7438.5182.622.641.9
Cash and cash equivalents617.051 253.612 327.964 032.504 883.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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