CRT Thybo ApS — Credit Rating and Financial Key Figures

CVR number: 40833323
Sprogøvej 29, 7680 Thyborøn

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 -62 kDKK in 2023. The operating profit was -62 kDKK, while net earnings were 3137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 56.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-13.90-76.74-87.39-62.03
EBIT-5.00-13.90-76.74-87.39-62.03
Net earnings1 549.784 570.402 774.29- 637.243 137.66
Shareholders equity total21 392.4625 852.2628 513.5527 761.9130 781.77
Balance sheet total (assets)21 817.8026 719.1428 685.5927 766.9131 184.77
Net debt-10 779.69-15 999.81-13 063.02-15 779.01
Profitability
EBIT-%
ROA7.1 %19.6 %12.4 %2.8 %12.7 %
ROE7.2 %19.3 %10.2 %-2.3 %10.7 %
ROI7.2 %20.1 %12.6 %2.8 %12.7 %
Economic value added (EVA)-5.00-10.65- 291.91- 243.22- 423.98
Solvency
Equity ratio98.1 %96.8 %99.4 %100.0 %98.7 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.018.9114.34 109.356.9
Current ratio1.018.9114.34 109.356.9
Cash and cash equivalents10 860.4316 166.8413 063.0215 779.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.