CRT Thybo ApS — Credit Rating and Financial Key Figures

CVR number: 40833323
Sprogøvej 29, 7680 Thyborøn
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Company information

Official name
CRT Thybo ApS
Established
2019
Company form
Private limited company
Industry

About CRT Thybo ApS

CRT Thybo ApS (CVR number: 40833323) is a company from LEMVIG. The company recorded a gross profit of -80.9 kDKK in 2024. The operating profit was -80.9 kDKK, while net earnings were 1184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRT Thybo ApS's liquidity measured by quick ratio was 102.6 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 profit-13.90-76.74-87.39-62.03-80.92
EBIT-13.90-76.74-87.39-62.03-80.92
Net earnings4 570.402 774.29- 637.243 137.661 184.10
Shareholders equity total25 852.2628 513.5527 761.9130 781.7731 843.87
Balance sheet total (assets)26 719.1428 685.5927 766.9131 184.7732 070.57
Net debt-10 779.69-15 999.81-13 063.02-15 779.01-16 681.59
Profitability
EBIT-%
ROA19.6 %12.4 %2.8 %12.7 %9.1 %
ROE19.3 %10.2 %-2.3 %10.7 %3.8 %
ROI20.1 %12.6 %2.8 %12.7 %9.2 %
Economic value added (EVA)-1 085.82-1 360.47-1 517.07-1 443.43-1 592.81
Solvency
Equity ratio96.8 %99.4 %100.0 %98.7 %99.3 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.9114.34 109.356.9102.6
Current ratio18.9114.34 109.356.9102.6
Cash and cash equivalents10 860.4316 166.8413 063.0215 779.0116 681.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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