Thykier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38688774
Marcus Alle 11, 6000 Kolding

Company information

Official name
Thykier Holding ApS
Established
2017
Company form
Private limited company
Industry

About Thykier Holding ApS

Thykier Holding ApS (CVR number: 38688774) is a company from KOLDING. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thykier Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.81-7.06-7.06-7.81-7.56
EBIT-6.81-7.06-7.06-7.81-7.56
Net earnings128.46-73.81599.36807.11559.76
Shareholders equity total853.32779.511 378.872 185.972 745.74
Balance sheet total (assets)900.80801.331 535.012 564.402 963.25
Net debt15.52
Profitability
EBIT-%
ROA15.4 %-8.6 %51.2 %39.3 %20.5 %
ROE16.3 %-9.0 %55.5 %45.3 %22.7 %
ROI16.2 %-8.9 %55.0 %45.2 %22.9 %
Economic value added (EVA)29.4034.7633.3163.43103.96
Solvency
Equity ratio94.7 %97.3 %89.8 %85.2 %92.7 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.8
Current ratio0.70.80.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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