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Thy Ejendomme 18 ApS — Credit Rating and Financial Key Figures

CVR number: 40940456
Runevej 13, Sjørring 7700 Thisted
runevej13rj@gmail.com
tel: 51215866
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Credit rating

Company information

Official name
Thy Ejendomme 18 ApS
Established
2019
Domicile
Sjørring
Company form
Private limited company
Industry

About Thy Ejendomme 18 ApS

Thy Ejendomme 18 ApS (CVR number: 40940456) is a company from THISTED. The company recorded a gross profit of 30.7 kDKK in 2025. The operating profit was -37.8 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thy Ejendomme 18 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit237.98854.40963.88934.1330.72
EBIT27.91633.57743.06663.56-37.77
Net earnings- 253.5169.56301.67195.59- 111.32
Shareholders equity total6.1075.66377.33572.92461.60
Balance sheet total (assets)13 787.6114 024.0014 060.4816 890.0817 071.82
Net debt13 035.2413 096.9912 381.3415 267.4215 253.52
Profitability
EBIT-%
ROA0.2 %4.6 %5.3 %4.3 %-0.2 %
ROE-190.8 %170.2 %133.2 %41.2 %-21.5 %
ROI0.2 %4.7 %5.5 %4.4 %-0.2 %
Economic value added (EVA)- 876.41- 221.38- 103.42- 166.34- 856.50
Solvency
Equity ratio0.0 %0.5 %2.7 %3.4 %2.7 %
Gearing217369.5 %17746.0 %3426.4 %2715.8 %3384.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents219.96329.79547.30292.26368.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.72%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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