THYMARK.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31365929
Bygmestervej 6, 2400 København NV
nt@thymark.dk
tel: 42228888

Credit rating

Company information

Official name
THYMARK.DK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About THYMARK.DK ApS

THYMARK.DK ApS (CVR number: 31365929) is a company from KØBENHAVN. The company recorded a gross profit of 197.7 kDKK in 2023. The operating profit was 197.7 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYMARK.DK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit312.85251.56676.04365.43197.66
EBIT312.85251.56676.04365.43197.66
Net earnings240.38206.05521.85305.99172.35
Shareholders equity total739.75835.201 243.851 435.451 489.99
Balance sheet total (assets)1 037.201 169.011 768.661 699.281 823.82
Net debt- 704.64- 264.98- 706.73- 288.80- 307.90
Profitability
EBIT-%
ROA30.2 %24.4 %46.2 %22.8 %13.7 %
ROE35.7 %26.2 %50.2 %22.8 %11.8 %
ROI40.8 %30.8 %60.4 %28.5 %16.4 %
Economic value added (EVA)244.70197.69498.72260.4495.49
Solvency
Equity ratio71.3 %71.4 %70.3 %84.5 %81.7 %
Gearing11.4 %10.1 %6.8 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.71.91.71.5
Current ratio3.41.71.91.71.5
Cash and cash equivalents788.85349.19791.63293.56312.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-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.