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Thyregod PropCo 1 K/S — Credit Rating and Financial Key Figures

CVR number: 43713795
Sundkrogsgade 21, 2100 København Ø
Free credit report Annual report

Company information

Official name
Thyregod PropCo 1 K/S
Established
2022
Company form
Limited partnership
Industry

About Thyregod PropCo 1 K/S

Thyregod PropCo 1 K/S (CVR number: 43713795) is a company from KØBENHAVN. The company recorded a gross profit of 10 mDKK in 2025. The operating profit was 10.4 mDKK, while net earnings were 7568 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thyregod PropCo 1 K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit10 021.009 794.0010 037.00
EBIT4 255.008 004.0010 362.00
Net earnings822.004 417.007 568.00
Shareholders equity total70 539.0069 881.0069 378.00
Balance sheet total (assets)142 111.00137 208.00135 449.00
Net debt62 709.0063 971.0064 130.00
Profitability
EBIT-%
ROA3.0 %5.7 %7.7 %
ROE1.2 %6.3 %10.9 %
ROI3.1 %5.8 %7.7 %
Economic value added (EVA)4 255.001 068.803 508.40
Solvency
Equity ratio49.6 %50.9 %51.2 %
Gearing95.7 %95.2 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.70.6
Current ratio1.31.70.6
Cash and cash equivalents4 766.002 538.001 184.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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