Thy Kalk ApS — Credit Rating and Financial Key Figures

CVR number: 30547292
Ballerumvej 77, 7700 Thisted
thykalk@thykalk.dk
tel: 97985490
Free credit report Annual report

Company information

Official name
Thy Kalk ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About Thy Kalk ApS

Thy Kalk ApS (CVR number: 30547292) is a company from THISTED. The company recorded a gross profit of 5347.5 kDKK in 2024. The operating profit was 2598.4 kDKK, while net earnings were 2017.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thy Kalk ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 092.236 804.446 255.343 928.635 347.48
EBIT2 871.544 406.703 814.481 223.502 598.40
Net earnings2 169.273 517.082 931.45934.442 017.28
Shareholders equity total13 386.3916 403.4718 334.9216 269.3616 286.65
Balance sheet total (assets)17 291.9119 894.3821 661.3918 709.5319 033.60
Net debt861.6192.62-1 629.32-1 143.05- 864.18
Profitability
EBIT-%
ROA17.8 %23.7 %18.5 %6.3 %14.1 %
ROE17.4 %23.6 %16.9 %5.4 %12.4 %
ROI19.1 %25.7 %19.9 %6.7 %14.9 %
Economic value added (EVA)1 527.082 799.862 048.23-63.561 128.10
Solvency
Equity ratio77.4 %82.5 %85.0 %87.0 %85.6 %
Gearing13.5 %10.2 %8.5 %7.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.64.03.2
Current ratio2.53.24.75.03.9
Cash and cash equivalents944.411 587.023 181.522 383.731 998.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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