THYMI ApS — Credit Rating and Financial Key Figures

CVR number: 31347459
Fjordvej 2, Knudby 8831 Løgstrup

Credit rating

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 -89.3 kDKK in 2024. The operating profit was -89.3 kDKK, while net earnings were 1160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 19.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.32-86.33-77.92- 100.69-89.27
EBIT-77.32-86.33-77.92- 100.69-89.27
Net earnings-7 720.70-4 636.39-1 942.72974.781 160.83
Shareholders equity total23 698.6617 562.2814 869.5614 844.349 505.17
Balance sheet total (assets)23 936.0817 993.4815 119.2814 884.6910 030.79
Net debt-16 498.86-16 498.25-13 599.47-13 124.14-8 533.95
Profitability
EBIT-%
ROA31.9 %38.1 %3.3 %14.4 %29.6 %
ROE-27.9 %-22.5 %-12.0 %6.6 %9.5 %
ROI-27.4 %-20.4 %1.6 %6.7 %14.0 %
Economic value added (EVA)- 848.95- 456.60- 131.39- 164.03- 147.15
Solvency
Equity ratio99.0 %97.6 %98.3 %99.7 %94.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio100.841.760.5368.919.1
Current ratio100.841.760.5368.919.1
Cash and cash equivalents16 498.8616 498.2513 609.0913 124.148 533.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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