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Thyregod Ukraine ApS — Credit Rating and Financial Key Figures

CVR number: 39341034
Borgergade 46, Thyregod 7323 Give
jakob6400@gmail.com
tel: 60211545
Free credit report Annual report

Company information

Official name
Thyregod Ukraine ApS
Established
2018
Domicile
Thyregod
Company form
Private limited company
Industry

About Thyregod Ukraine ApS

Thyregod Ukraine ApS (CVR number: 39341034) is a company from VEJLE. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were -945 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thyregod Ukraine ApS's liquidity measured by quick ratio was 9.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.54- 210.80146.94-26.88-25.50
EBIT-0.54- 210.80146.94-26.88-25.50
Net earnings-1 952.20- 827.57- 561.06- 249.37- 945.00
Shareholders equity total-6 462.29-7 703.77-7 384.06-7 206.33-7 860.74
Balance sheet total (assets)3 948.563 511.586 090.997 016.596 138.53
Net debt8 663.2910 639.0112 947.9813 531.1413 480.08
Profitability
EBIT-%
ROA-21.4 %-7.8 %-3.4 %0.9 %-6.0 %
ROE-55.8 %-22.2 %-11.7 %-3.8 %-14.4 %
ROI-24.3 %-8.8 %-3.5 %1.0 %-6.3 %
Economic value added (EVA)- 129.24- 321.55-32.17- 298.77- 342.32
Solvency
Equity ratio-56.9 %-68.7 %-54.8 %-50.7 %-56.2 %
Gearing-134.1 %-138.1 %-175.4 %-189.1 %-171.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.58.79.3
Current ratio0.50.40.58.79.3
Cash and cash equivalents2.952.0693.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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