Thya ApS — Credit Rating and Financial Key Figures

CVR number: 41480904
Gl. Sjørringvej 34 A, Sjørring 7700 Thisted

Credit rating

Company information

Official name
Thya ApS
Personnel
5 persons
Established
2020
Domicile
Sjørring
Company form
Private limited company
Industry
  • Expand more icon472700

About Thya ApS

Thya ApS (CVR number: 41480904) is a company from THISTED. The company recorded a gross profit of 2436.9 kDKK in 2024. The operating profit was 508.9 kDKK, while net earnings were 330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thya ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit891.031 721.542 231.332 436.90
EBIT380.43202.55668.77508.90
Net earnings244.59116.00474.11330.66
Shareholders equity total306.96422.96897.071 077.72
Balance sheet total (assets)1 709.142 772.633 009.873 045.77
Net debt917.84828.34535.32352.64
Profitability
EBIT-%
ROA22.3 %9.0 %23.1 %16.8 %
ROE79.7 %31.8 %71.8 %33.5 %
ROI27.7 %11.5 %33.6 %27.7 %
Economic value added (EVA)293.74119.36480.31339.17
Solvency
Equity ratio18.0 %15.3 %29.8 %35.4 %
Gearing299.0 %195.8 %76.1 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.5
Current ratio1.10.91.01.4
Cash and cash equivalents146.9953.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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