THY AGRO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31083575
Sundbyvej 4, 7752 Snedsted

Credit rating

Company information

Official name
THY AGRO INVEST A/S
Established
2007
Company form
Limited company
Industry

About THY AGRO INVEST A/S

THY AGRO INVEST A/S (CVR number: 31083575) is a company from THISTED. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 3476.3 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.5 mDKK), while net earnings were 469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THY AGRO INVEST A/S's liquidity measured by quick ratio was 562.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 167.061 901.64863.6713.56484.91
Gross profit1 133.721 876.81826.93-70.45469.18
EBIT1 133.721 876.81826.93-70.45469.18
Net earnings1 111.811 849.38813.53-70.56469.81
Shareholders equity total5 364.477 213.858 027.387 956.828 426.64
Balance sheet total (assets)6 014.918 189.798 042.387 971.828 441.64
Net debt-5 379.47-7 228.84-8 042.38-7 971.82-8 441.64
Profitability
EBIT-%97.1 %98.7 %95.7 %-519.6 %96.8 %
ROA20.7 %26.4 %10.2 %-0.9 %5.7 %
ROE23.1 %29.4 %10.7 %-0.9 %5.7 %
ROI20.8 %26.5 %10.2 %-0.9 %5.7 %
Economic value added (EVA)886.241 575.32416.15- 473.8269.35
Solvency
Equity ratio89.2 %88.1 %99.8 %99.8 %99.8 %
Gearing11.8 %13.3 %
Relative net indebtedness %-459.7 %-379.3 %-929.5 %-58683.0 %-1737.8 %
Liquidity
Quick ratio401.0546.0536.2531.5562.8
Current ratio401.0546.0536.2531.5562.8
Cash and cash equivalents6 014.918 189.798 042.387 971.828 441.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.3 %0.6 %1.2 %8785.6 %244.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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