A THY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32655246
Gustav Zimmersvej 76, Nørhalne 9430 Vadum
a.thy@hotmail.com

Company information

Official name
A THY INVEST ApS
Established
2009
Domicile
Nørhalne
Company form
Private limited company
Industry

About A THY INVEST ApS

A THY INVEST ApS (CVR number: 32655246) is a company from JAMMERBUGT. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1410.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A THY INVEST ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings- 272.981 856.331 789.521 721.061 410.72
Shareholders equity total2 154.303 897.645 572.767 176.028 264.74
Balance sheet total (assets)13 553.0814 669.6714 851.0513 183.0412 497.94
Net debt11 028.4310 155.988 937.555 672.853 927.74
Profitability
EBIT-%
ROA2.1 %16.2 %14.9 %15.0 %13.2 %
ROE-11.6 %61.3 %37.8 %27.0 %18.3 %
ROI2.2 %16.7 %15.4 %15.3 %13.5 %
Economic value added (EVA)- 733.09- 667.33- 711.12- 734.06- 650.62
Solvency
Equity ratio15.9 %26.6 %37.5 %54.4 %66.1 %
Gearing511.9 %260.6 %160.4 %79.1 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.20.2
Current ratio0.10.20.60.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.