Thy Lækagesporing ApS — Credit Rating and Financial Key Figures

CVR number: 25148371
Norsvej 2, Skinnerup 7700 Thisted
mail@thy-laekage.dk
tel: 97982173

Credit rating

Company information

Official name
Thy Lækagesporing ApS
Personnel
4 persons
Established
2000
Domicile
Skinnerup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Thy Lækagesporing ApS

Thy Lækagesporing ApS (CVR number: 25148371) is a company from THISTED. The company recorded a gross profit of 5004.5 kDKK in 2023. The operating profit was 1864.2 kDKK, while net earnings were 1450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Thy Lækagesporing ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 730.514 601.964 629.025 219.995 004.48
EBIT1 324.012 397.102 172.152 263.191 864.20
Net earnings1 029.581 866.651 687.171 765.081 450.91
Shareholders equity total2 729.733 096.372 783.543 048.632 999.53
Balance sheet total (assets)4 345.454 943.733 898.654 243.394 126.50
Net debt-2 066.43-2 754.24-1 496.15-2 050.45-2 256.85
Profitability
EBIT-%
ROA32.9 %51.9 %49.4 %55.7 %45.0 %
ROE41.8 %64.1 %57.4 %60.5 %48.0 %
ROI50.7 %76.0 %70.4 %75.0 %60.1 %
Economic value added (EVA)993.321 836.011 674.681 702.271 388.71
Solvency
Equity ratio62.8 %62.6 %71.4 %71.8 %72.7 %
Gearing0.0 %0.0 %0.0 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.72.73.0
Current ratio2.32.42.72.73.0
Cash and cash equivalents2 067.152 754.961 496.872 091.682 257.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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