Thymotech ApS — Credit Rating and Financial Key Figures

CVR number: 38773976
Oddesundvej 282, Ydby 7760 Hurup Thy
rasmushojen@gmail.com

Company information

Official name
Thymotech ApS
Personnel
9 persons
Established
2017
Domicile
Ydby
Company form
Private limited company
Industry

About Thymotech ApS

Thymotech ApS (CVR number: 38773976) is a company from THISTED. The company recorded a gross profit of 6290.1 kDKK in 2024. The operating profit was 1733.6 kDKK, while net earnings were 1219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Thymotech ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 511.454 511.565 693.085 162.296 290.10
EBIT-44.60340.081 668.321 023.171 733.56
Net earnings-39.65258.531 241.80748.721 219.49
Shareholders equity total352.28610.811 752.612 001.333 020.82
Balance sheet total (assets)3 048.083 032.144 023.388 061.328 623.35
Net debt78.91- 142.88- 677.90- 767.63-1 118.05
Profitability
EBIT-%
ROA-1.5 %11.2 %47.3 %17.3 %21.3 %
ROE-10.7 %53.7 %105.1 %39.9 %48.6 %
ROI-10.8 %62.3 %130.4 %29.3 %29.6 %
Economic value added (EVA)-52.34246.001 263.50671.061 078.49
Solvency
Equity ratio11.6 %20.1 %43.6 %24.8 %35.0 %
Gearing22.4 %8.4 %18.8 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.10.91.1
Current ratio0.90.91.51.31.9
Cash and cash equivalents194.30677.901 144.321 506.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.