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Thybo Huse A/S — Credit Rating and Financial Key Figures

CVR number: 38973681
Marselisborg Havnevej 56, 8000 Aarhus C
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Company information

Official name
Thybo Huse A/S
Personnel
8 persons
Established
2017
Company form
Limited company
Industry

About Thybo Huse A/S

Thybo Huse A/S (CVR number: 38973681) is a company from AARHUS. The company recorded a gross profit of 6872.7 kDKK in 2025. The operating profit was 2350.4 kDKK, while net earnings were 1430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thybo Huse A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 815.5511 396.937 746.986 951.926 872.73
EBIT1 252.861 083.761 624.062 209.682 350.41
Net earnings718.59448.07797.141 528.891 430.73
Shareholders equity total2 399.522 847.603 644.745 173.646 604.36
Balance sheet total (assets)41 419.3822 275.3024 372.1631 907.3262 788.29
Net debt6 887.6510 465.353 123.5910 618.1114 456.15
Profitability
EBIT-%
ROA4.9 %4.1 %7.7 %9.0 %5.2 %
ROE35.2 %17.1 %24.6 %34.7 %24.3 %
ROI19.8 %10.3 %15.0 %19.7 %12.6 %
Economic value added (EVA)741.40341.91514.091 265.78989.44
Solvency
Equity ratio5.8 %12.8 %15.0 %16.2 %10.5 %
Gearing287.0 %383.7 %116.4 %205.2 %225.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.1
Current ratio1.11.21.21.21.1
Cash and cash equivalents461.591 117.31461.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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