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 146.9 kDKK in 2022. The operating profit was 146.9 kDKK, while net earnings were -561.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.8 %. 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 180.56 | - 103.14 | -0.54 | - 210.80 | 146.94 |
EBIT | - 519.80 | - 663.47 | -0.54 | - 210.80 | 146.94 |
Net earnings | - 390.82 | -4 169.28 | -1 952.20 | - 827.57 | - 561.06 |
Shareholders equity total | - 340.82 | -4 510.09 | -6 462.29 | -7 703.77 | -7 384.06 |
Balance sheet total (assets) | 2 684.40 | 3 045.97 | 3 948.56 | 3 511.58 | 6 090.99 |
Net debt | 2 483.75 | 7 070.17 | 8 663.29 | 10 639.01 | 12 947.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | -76.4 % | -21.4 % | -7.8 % | -3.4 % |
ROE | -14.6 % | -145.5 % | -55.8 % | -22.2 % | -11.7 % |
ROI | -19.0 % | -84.8 % | -24.3 % | -8.8 % | -3.5 % |
Economic value added (EVA) | - 406.40 | - 807.02 | 226.14 | 114.08 | 502.44 |
Solvency | |||||
Equity ratio | 61.8 % | -45.2 % | -56.9 % | -68.7 % | -54.8 % |
Gearing | -728.9 % | -156.8 % | -134.1 % | -138.1 % | -175.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.5 | 0.5 | 0.4 | 0.5 |
Current ratio | 2.6 | 0.5 | 0.5 | 0.4 | 0.5 |
Cash and cash equivalents | 0.39 | 1.01 | 2.95 | 2.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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