C. Thaysen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41386851
Farvergade 18, 7260 Sønder Omme

Credit rating

Company information

Official name
C. Thaysen Invest ApS
Established
2020
Company form
Private limited company
Industry

About C. Thaysen Invest ApS

C. Thaysen Invest ApS (CVR number: 41386851) is a company from BILLUND. The company recorded a gross profit of 35.4 kDKK in 2023. The operating profit was -44.1 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Thaysen Invest ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit-59.4946.91131.2035.38
EBIT-85.97-32.5251.77-44.05
Net earnings-74.77-20.5528.64-58.04
Shareholders equity total2 460.232 439.682 468.322 810.28
Balance sheet total (assets)2 478.982 576.842 688.702 882.29
Net debt-97.23- 147.20- 352.63- 191.31
Profitability
EBIT-%
ROA-3.5 %-1.3 %2.0 %-1.5 %
ROE-3.0 %-0.8 %1.2 %-2.2 %
ROI-3.5 %-1.3 %2.0 %-1.6 %
Economic value added (EVA)-73.90- 138.49-72.66- 151.01
Solvency
Equity ratio99.2 %94.7 %91.8 %97.5 %
Gearing4.1 %4.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.22.24.1
Current ratio6.42.22.24.1
Cash and cash equivalents97.23247.20452.63204.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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