Thy-tek ApS — Credit Rating and Financial Key Figures

CVR number: 41473606
Runevej 13, Sjørring 7700 Thisted
rj@thy-tek.dk
tel: 51215866
Free credit report Annual report

Company information

Official name
Thy-tek ApS
Established
2020
Domicile
Sjørring
Company form
Private limited company
Industry

About Thy-tek ApS

Thy-tek ApS (CVR number: 41473606) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 90.7 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thy-tek ApS's liquidity measured by quick ratio was 6.6 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 profit138.90-60.1688.01
EBIT138.90-60.1688.0185.0490.68
Net earnings106.96-47.5470.4068.1172.78
Shareholders equity total146.9699.42169.82237.93160.71
Balance sheet total (assets)240.69114.36187.72261.52189.47
Net debt-22.23-97.18-63.68- 120.11-98.86
Profitability
EBIT-%
ROA57.7 %-33.9 %59.7 %38.9 %41.4 %
ROE72.8 %-38.6 %52.3 %33.4 %36.5 %
ROI81.2 %-44.5 %67.0 %42.8 %46.8 %
Economic value added (EVA)107.55-55.5263.6757.8258.77
Solvency
Equity ratio61.1 %86.9 %90.5 %91.0 %84.8 %
Gearing16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.710.511.16.6
Current ratio2.67.710.511.16.6
Cash and cash equivalents46.3397.1863.68120.1198.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.