THYGE & TALLE ApS — Credit Rating and Financial Key Figures

CVR number: 33381549
Fredens Torv 2, 8000 Aarhus C
tel: 80171838

Credit rating

Company information

Official name
THYGE & TALLE ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon561110

About THYGE & TALLE ApS

THYGE & TALLE ApS (CVR number: 33381549) is a company from AARHUS. The company recorded a gross profit of 3554.7 kDKK in 2024. The operating profit was 790.4 kDKK, while net earnings were 684 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. THYGE & TALLE ApS's liquidity measured by quick ratio was 4 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 profit2 630.433 062.953 247.932 811.283 554.70
EBIT236.33875.38388.93158.28790.37
Net earnings237.53733.30363.90199.42683.96
Shareholders equity total3 354.334 087.634 451.534 650.964 534.91
Balance sheet total (assets)6 555.917 596.055 997.466 097.156 328.26
Net debt474.6757.49- 251.19191.51880.17
Profitability
EBIT-%
ROA6.1 %13.8 %7.2 %4.4 %14.7 %
ROE7.3 %19.7 %8.5 %4.4 %14.9 %
ROI8.6 %18.6 %9.5 %5.7 %17.6 %
Economic value added (EVA)34.34561.84165.26-83.22386.90
Solvency
Equity ratio51.2 %53.8 %76.5 %77.2 %72.2 %
Gearing42.4 %34.2 %2.0 %5.9 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.34.74.54.0
Current ratio2.02.34.14.43.9
Cash and cash equivalents947.311 338.90338.5083.7712.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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