Thy Brandrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42893579
Fårtoftvej 230, 7700 Thisted
info@thyb.dk
tel: 88774848
https://thybrandraadgivning.dk/

Credit rating

Company information

Official name
Thy Brandrådgivning ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Thy Brandrådgivning ApS

Thy Brandrådgivning ApS (CVR number: 42893579) is a company from THISTED. The company recorded a gross profit of 5016.6 kDKK in 2024. The operating profit was 679.3 kDKK, while net earnings were 505.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 111.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thy Brandrådgivning ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit2 066.993 821.485 016.57
EBIT789.88425.48679.30
Net earnings597.16296.84505.91
Shareholders equity total637.16344.00559.90
Balance sheet total (assets)1 415.761 769.262 142.85
Net debt- 190.72495.60-9.65
Profitability
EBIT-%
ROA55.8 %26.7 %35.0 %
ROE93.7 %60.5 %111.9 %
ROI86.8 %46.9 %75.2 %
Economic value added (EVA)606.89305.48507.22
Solvency
Equity ratio45.0 %19.4 %26.1 %
Gearing35.5 %144.1 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.3
Current ratio1.81.21.3
Cash and cash equivalents416.80293.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-12T04:44:06.544Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.