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Thyregod Ukraine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.54 | - 210.80 | 146.94 | -26.88 | -25.50 |
| EBIT | -0.54 | - 210.80 | 146.94 | -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) | 3 948.56 | 3 511.58 | 6 090.99 | 7 016.59 | 6 138.53 |
| Net debt | 8 663.29 | 10 639.01 | 12 947.98 | 13 531.14 | 13 480.08 |
| 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 ratio | 0.5 | 0.4 | 0.5 | 8.7 | 9.3 |
| Current ratio | 0.5 | 0.4 | 0.5 | 8.7 | 9.3 |
| Cash and cash equivalents | 2.95 | 2.06 | 93.27 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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