Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JAN THYBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21620688
Kirsebærhaven 64, 5560 Aarup
tel: 64433303
Free credit report Annual report

Company information

Official name
JAN THYBO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JAN THYBO HOLDING ApS

JAN THYBO HOLDING ApS (CVR number: 21620688) is a company from ASSENS. The company recorded a gross profit of -26.3 kDKK in 2025. The operating profit was -26.3 kDKK, while net earnings were 2202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN THYBO HOLDING ApS's liquidity measured by quick ratio was 155.8 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-14.27-11.25-14.00-40.54-26.32
EBIT-14.27-11.25-14.00-40.54-26.32
Net earnings6 605.421 741.205 228.152 691.302 202.13
Shareholders equity total48 620.8649 612.0654 090.2156 031.5157 333.64
Balance sheet total (assets)48 711.2549 627.4554 109.6056 050.9057 611.82
Net debt-18 956.43-18 511.31-24 458.52-28 388.67-37 888.84
Profitability
EBIT-%
ROA15.9 %8.6 %11.3 %6.2 %4.9 %
ROE14.5 %3.5 %10.1 %4.9 %3.9 %
ROI16.0 %8.6 %11.3 %6.2 %4.9 %
Economic value added (EVA)-2 142.50-2 452.04-2 503.94-2 749.57-2 835.78
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %99.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio269.31 709.41 571.91 792.1155.8
Current ratio269.31 709.41 571.91 792.1155.8
Cash and cash equivalents18 956.4318 511.3124 458.5228 388.6738 067.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.