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thy-mors varmepumpe service ApS — Credit Rating and Financial Key Figures

CVR number: 41303050
Oddesundvej 152, Skjoldborg 7700 Thisted
fgade@mail.dk
tel: 29356079
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Credit rating

Company information

Official name
thy-mors varmepumpe service ApS
Personnel
1 person
Established
2020
Domicile
Skjoldborg
Company form
Private limited company
Industry

About thy-mors varmepumpe service ApS

thy-mors varmepumpe service ApS (CVR number: 41303050) is a company from THISTED. The company recorded a gross profit of -46.1 kDKK in 2025. The operating profit was -73.8 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. thy-mors varmepumpe service ApS's liquidity measured by quick ratio was 3 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 profit18.14128.58685.59-35.10-46.11
EBIT8.73125.44341.87-97.63-73.78
Net earnings6.7197.68265.56-80.69-57.45
Shareholders equity total31.19128.87394.44196.75139.30
Balance sheet total (assets)49.91239.89537.56215.32187.43
Net debt0.60-77.55- 493.17- 138.17-36.62
Profitability
EBIT-%
ROA15.1 %86.6 %87.9 %-25.9 %-36.6 %
ROE24.1 %122.1 %101.5 %-27.3 %-34.2 %
ROI18.9 %114.0 %120.1 %-32.0 %-36.8 %
Economic value added (EVA)4.5995.31257.79-97.08-68.24
Solvency
Equity ratio62.5 %53.7 %73.4 %91.4 %74.3 %
Gearing54.3 %33.4 %0.8 %8.4 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.93.59.93.0
Current ratio2.72.23.811.63.9
Cash and cash equivalents16.34120.56496.25154.7184.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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