Thykier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38688774
Marcus Alle 11, 6000 Kolding
Free credit report Annual report

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 -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 1048.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.06-7.06-7.81-7.56-8.31
EBIT-7.06-7.06-7.81-7.56-8.31
Net earnings-73.81599.36807.11559.761 048.83
Shareholders equity total779.511 378.872 185.972 745.743 794.57
Balance sheet total (assets)801.331 535.012 564.402 963.254 191.56
Net debt15.52-0.28
Profitability
EBIT-%
ROA-8.6 %51.2 %39.3 %20.5 %29.4 %
ROE-9.0 %55.5 %45.3 %22.7 %32.1 %
ROI-8.9 %55.0 %45.2 %22.9 %32.1 %
Economic value added (EVA)-49.94-45.49-75.38- 116.58- 145.01
Solvency
Equity ratio97.3 %89.8 %85.2 %92.7 %90.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.85.4
Current ratio0.80.90.85.4
Cash and cash equivalents0.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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