THYREGOD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19969002
Niels W. Gades Vej 9, 8000 Aarhus C
poul@thyregod.dk
www.thyregod.dk

Company information

Official name
THYREGOD INVEST ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About THYREGOD INVEST ApS

THYREGOD INVEST ApS (CVR number: 19969002) is a company from AARHUS. The company recorded a gross profit of -75.2 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYREGOD INVEST ApS's liquidity measured by quick ratio was 38 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 195.68-85.91-59.50-1 310.54-75.24
EBIT- 222.66- 109.50-83.09-1 331.46-76.14
Net earnings35 180.8452 767.2946 561.2973 897.0122 120.35
Shareholders equity total263 522.05314 673.83358 037.58414 866.47434 194.90
Balance sheet total (assets)274 566.58315 526.73360 793.59421 127.77440 528.11
Net debt8 077.87-1 035.11-20 234.84-10 834.55-2 717.21
Profitability
EBIT-%
ROA14.0 %18.2 %14.5 %19.7 %5.7 %
ROE14.2 %18.3 %13.8 %19.1 %5.2 %
ROI14.2 %18.4 %14.6 %19.8 %5.7 %
Economic value added (EVA)-11 760.99-13 712.26-15 879.64-19 243.25-21 115.46
Solvency
Equity ratio96.0 %99.7 %99.2 %98.5 %98.6 %
Gearing3.1 %0.0 %0.0 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.3125.359.139.638.0
Current ratio10.3125.359.139.638.0
Cash and cash equivalents1 110.1720 267.7615 065.357 777.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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