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A THY INVEST ApS — Credit Rating and Financial Key Figures

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

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 -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 1531.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.25-6.25-6.25-6.25-6.75
EBIT-6.25-6.25-6.25-6.25-6.75
Net earnings1 856.331 789.521 721.061 410.721 531.49
Shareholders equity total3 897.645 572.767 176.028 264.749 661.23
Balance sheet total (assets)14 669.6714 851.0513 183.0412 497.9412 214.82
Net debt10 155.988 937.555 672.853 927.742 548.23
Profitability
EBIT-%
ROA16.2 %14.9 %15.0 %13.2 %13.7 %
ROE61.3 %37.8 %27.0 %18.3 %17.1 %
ROI16.7 %15.4 %15.3 %13.5 %13.8 %
Economic value added (EVA)- 667.33- 711.12- 734.06- 650.62- 618.07
Solvency
Equity ratio26.6 %37.5 %54.4 %66.1 %79.1 %
Gearing260.6 %160.4 %79.1 %47.5 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.20.21.1
Current ratio0.20.60.20.21.1
Cash and cash equivalents0.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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