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THYGE & TALLE ApS — Credit Rating and Financial Key Figures

CVR number: 33381549
Fredens Torv 2, 8000 Aarhus C
tel: 80171838
Free credit report Annual report

Credit rating

Company information

Official name
THYGE & TALLE ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry

About THYGE & TALLE ApS

THYGE & TALLE ApS (CVR number: 33381549) is a company from AARHUS. The company recorded a gross profit of 3787.7 kDKK in 2025. The operating profit was 1289.6 kDKK, while net earnings were 1182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYGE & TALLE ApS's liquidity measured by quick ratio was 6.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 062.953 247.932 811.283 603.213 787.67
EBIT875.38388.93158.28790.371 289.62
Net earnings733.30363.90199.42683.951 182.44
Shareholders equity total4 087.634 451.534 650.964 534.915 717.35
Balance sheet total (assets)7 596.055 997.466 097.156 328.267 086.67
Net debt57.49- 251.19191.51880.17- 349.26
Profitability
EBIT-%
ROA13.8 %7.2 %4.4 %14.7 %22.9 %
ROE19.7 %8.5 %4.4 %14.9 %23.1 %
ROI18.6 %9.5 %5.7 %17.6 %27.5 %
Economic value added (EVA)442.7827.81- 104.62368.85733.18
Solvency
Equity ratio53.8 %76.5 %77.2 %72.2 %81.3 %
Gearing34.2 %2.0 %5.9 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.74.54.06.5
Current ratio2.34.14.43.96.4
Cash and cash equivalents1 338.90338.5083.7712.20349.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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