Mathias Thy, 835 Vejby ApS — Credit Rating and Financial Key Figures

CVR number: 40937382
Tisvildevej 4, 3210 Vejby

Credit rating

Company information

Official name
Mathias Thy, 835 Vejby ApS
Personnel
35 persons
Established
2019
Company form
Private limited company
Industry

About Mathias Thy, 835 Vejby ApS

Mathias Thy, 835 Vejby ApS (CVR number: 40937382) is a company from GRIBSKOV. The company recorded a gross profit of 4636.8 kDKK in 2024. The operating profit was 1274.2 kDKK, while net earnings were 939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Mathias Thy, 835 Vejby ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4.734.434.244.974 636.76
EBIT1.961.311.510.571 274.21
Net earnings1.450.891.080.39939.47
Shareholders equity total1.762.593.611.001 875.10
Balance sheet total (assets)4.765.526.734.115 344.70
Net debt-2.04-2.85-3.72-1.08-2 919.91
Profitability
EBIT-%
ROA41.2 %25.6 %24.8 %10.8 %48.6 %
ROE82.9 %40.9 %34.9 %16.8 %100.2 %
ROI111.8 %60.4 %48.7 %25.4 %138.5 %
Economic value added (EVA)1.961.231.380.39995.52
Solvency
Equity ratio36.9 %46.9 %53.7 %24.3 %35.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.30.50.9
Current ratio1.51.82.01.21.4
Cash and cash equivalents2.042.853.721.082 919.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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