Thy-tek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 138.90 | -60.16 | 88.01 | ||
| EBIT | 138.90 | -60.16 | 88.01 | 85.04 | 90.68 |
| Net earnings | 106.96 | -47.54 | 70.40 | 68.11 | 72.78 |
| Shareholders equity total | 146.96 | 99.42 | 169.82 | 237.93 | 160.71 |
| Balance sheet total (assets) | 240.69 | 114.36 | 187.72 | 261.52 | 189.47 |
| Net debt | -22.23 | -97.18 | -63.68 | - 120.11 | -98.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.7 % | -33.9 % | 59.7 % | 38.9 % | 41.4 % |
| ROE | 72.8 % | -38.6 % | 52.3 % | 33.4 % | 36.5 % |
| ROI | 81.2 % | -44.5 % | 67.0 % | 42.8 % | 46.8 % |
| Economic value added (EVA) | 107.55 | -55.52 | 63.67 | 57.82 | 58.77 |
| Solvency | |||||
| Equity ratio | 61.1 % | 86.9 % | 90.5 % | 91.0 % | 84.8 % |
| Gearing | 16.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 7.7 | 10.5 | 11.1 | 6.6 |
| Current ratio | 2.6 | 7.7 | 10.5 | 11.1 | 6.6 |
| Cash and cash equivalents | 46.33 | 97.18 | 63.68 | 120.11 | 98.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.