THYBOTECH ApS

CVR number: 30496582
Industrivej 12, Knudlund 8653 Them
thorben@thybotech.dk
tel: 20862640

Credit rating

Company information

Official name
THYBOTECH ApS
Personnel
12 persons
Established
2007
Domicile
Knudlund
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About THYBOTECH ApS

THYBOTECH ApS (CVR number: 30496582) is a company from SILKEBORG. The company recorded a gross profit of 9719.9 kDKK in 2024. The operating profit was 2175.9 kDKK, while net earnings were 1596.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. THYBOTECH ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit6 447.006 413.005 871.006 903.009 719.92
EBIT1 262.00924.001 244.00816.002 175.86
Net earnings935.00672.00892.00513.001 596.25
Shareholders equity total3 027.002 748.002 970.002 593.003 679.09
Balance sheet total (assets)6 168.006 573.007 127.007 225.007 099.13
Net debt233.001 242.002 061.002 139.00971.92
Profitability
EBIT-%
ROA22.3 %14.5 %18.2 %11.4 %30.4 %
ROE31.9 %23.3 %31.2 %18.4 %50.9 %
ROI31.5 %22.4 %25.9 %15.8 %43.7 %
Economic value added (EVA)790.89580.43821.38465.091 547.59
Solvency
Equity ratio49.1 %42.2 %41.7 %35.9 %51.8 %
Gearing23.0 %45.2 %69.4 %83.0 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.91.2
Current ratio1.41.21.41.31.9
Cash and cash equivalents462.0013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-29T03:02:05.042Z

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