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THYBOTECH ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
THYBOTECH ApS
Personnel
1 person
Established
2007
Domicile
Knudlund
Company form
Private limited company
Industry

About THYBOTECH ApS

THYBOTECH ApS (CVR number: 30496582) is a company from SILKEBORG. The company recorded a gross profit of 3233.5 kDKK in 2025. The operating profit was 1143.3 kDKK, while net earnings were 1010.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 413.005 871.006 903.009 821.003 233.46
EBIT924.001 244.00816.002 175.001 143.26
Net earnings672.00892.00513.001 596.001 010.95
Shareholders equity total2 748.002 970.002 593.003 679.003 090.04
Balance sheet total (assets)6 573.007 127.007 225.007 099.006 973.35
Net debt1 242.002 061.002 139.00972.002 668.73
Profitability
EBIT-%
ROA14.5 %18.2 %11.4 %30.4 %20.7 %
ROE23.3 %31.2 %18.4 %50.9 %29.9 %
ROI22.4 %25.9 %15.8 %43.7 %26.9 %
Economic value added (EVA)515.66747.66359.771 434.40630.27
Solvency
Equity ratio42.2 %41.7 %35.9 %51.8 %44.6 %
Gearing45.2 %69.4 %83.0 %26.4 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.21.9
Current ratio1.21.41.31.91.9
Cash and cash equivalents13.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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