Thy Lækagesporing ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Thy Lækagesporing ApS
Personnel
5 persons
Established
2000
Domicile
Skinnerup
Company form
Private limited company
Industry

About Thy Lækagesporing ApS

Thy Lækagesporing ApS (CVR number: 25148371) is a company from THISTED. The company recorded a gross profit of 5666.3 kDKK in 2024. The operating profit was 2447.6 kDKK, while net earnings were 1927.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 2 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 profit4 601.964 629.025 219.995 004.485 666.27
EBIT2 397.102 172.152 263.191 864.202 447.63
Net earnings1 866.651 687.171 765.081 450.911 927.82
Shareholders equity total3 096.372 783.543 048.632 999.532 427.36
Balance sheet total (assets)4 943.733 898.654 243.394 126.503 767.41
Net debt-2 754.24-1 496.15-2 050.45-2 256.85-1 494.35
Profitability
EBIT-%
ROA51.9 %49.4 %55.7 %45.0 %62.6 %
ROE64.1 %57.4 %60.5 %48.0 %71.0 %
ROI76.0 %70.4 %75.0 %60.1 %87.9 %
Economic value added (EVA)1 728.351 532.521 622.841 276.991 755.60
Solvency
Equity ratio62.6 %71.4 %71.8 %72.7 %64.4 %
Gearing0.0 %0.0 %1.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.73.02.0
Current ratio2.42.72.73.02.0
Cash and cash equivalents2 754.961 496.872 091.682 257.571 495.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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