Thy Graderservice ApS — Credit Rating and Financial Key Figures

CVR number: 41358521
Holmevej 5, Nors 7700 Thisted

Credit rating

Company information

Official name
Thy Graderservice ApS
Established
2020
Domicile
Nors
Company form
Private limited company
Industry

About Thy Graderservice ApS

Thy Graderservice ApS (CVR number: 41358521) is a company from THISTED. The company recorded a gross profit of 801.8 kDKK in 2022, demonstrating a decline of -2.7 % compared to the previous year. The operating profit was 112 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thy Graderservice 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
2020
2021
2022
Volume
Net sales869.19
Gross profit824.19801.83
EBIT286.25112.03
Net earnings223.2787.38
Shareholders equity total-13.78263.27747.03
Balance sheet total (assets)67.22469.99878.79
Net debt80.99- 200.30
Profitability
EBIT-%32.9 %
ROA103.9 %16.6 %
ROE135.1 %17.3 %
ROI166.3 %22.2 %
Economic value added (EVA)223.9784.21
Solvency
Equity ratio-17.0 %56.0 %85.0 %
Gearing-588.0 %
Relative net indebtedness %0.7 %
Liquidity
Quick ratio0.21.91.2
Current ratio0.21.91.2
Cash and cash equivalents200.30
Capital use efficiency
Trade debtors turnover (days)29.4
Net working capital %14.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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