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THYMI ApS — Credit Rating and Financial Key Figures

CVR number: 31347459
Fjordvej 2, Knudby 8831 Løgstrup
Free credit report Annual report

Company information

Official name
THYMI ApS
Established
2008
Domicile
Knudby
Company form
Private limited company
Industry

About THYMI ApS

THYMI ApS (CVR number: 31347459) is a company from VIBORG. The company recorded a gross profit of -64 kDKK in 2025. The operating profit was -64 kDKK, while net earnings were 279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYMI ApS's liquidity measured by quick ratio was 13.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-86.33-77.92- 100.69-89.27-64.02
EBIT-86.33-77.92- 100.69-89.27-64.02
Net earnings-4 636.39-1 942.72974.781 160.83279.25
Shareholders equity total17 562.2814 869.5614 844.349 505.179 519.42
Balance sheet total (assets)17 993.4815 119.2814 884.6910 030.7910 292.97
Net debt-16 498.25-13 599.47-13 124.14-8 533.95-8 903.52
Profitability
EBIT-%
ROA38.1 %3.3 %14.4 %29.6 %16.8 %
ROE-22.5 %-12.0 %6.6 %9.5 %2.9 %
ROI-20.4 %1.6 %6.7 %14.0 %6.0 %
Economic value added (EVA)-1 285.67- 960.42- 848.37- 806.63- 523.09
Solvency
Equity ratio97.6 %98.3 %99.7 %94.8 %92.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.760.5368.919.113.3
Current ratio41.760.5368.919.113.3
Cash and cash equivalents16 498.2513 609.0913 124.148 533.958 903.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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