THY AGRO INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 167.06 | 1 901.64 | 863.67 | 13.56 | 484.91 |
Gross profit | 1 133.72 | 1 876.81 | 826.93 | -70.45 | 469.18 |
EBIT | 1 133.72 | 1 876.81 | 826.93 | -70.45 | 469.18 |
Net earnings | 1 111.81 | 1 849.38 | 813.53 | -70.56 | 469.81 |
Shareholders equity total | 5 364.47 | 7 213.85 | 8 027.38 | 7 956.82 | 8 426.64 |
Balance sheet total (assets) | 6 014.91 | 8 189.79 | 8 042.38 | 7 971.82 | 8 441.64 |
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 % |
ROA | 20.7 % | 26.4 % | 10.2 % | -0.9 % | 5.7 % |
ROE | 23.1 % | 29.4 % | 10.7 % | -0.9 % | 5.7 % |
ROI | 20.8 % | 26.5 % | 10.2 % | -0.9 % | 5.7 % |
Economic value added (EVA) | 886.24 | 1 575.32 | 416.15 | - 473.82 | 69.35 |
Solvency | |||||
Equity ratio | 89.2 % | 88.1 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 11.8 % | 13.3 % | |||
Relative net indebtedness % | -459.7 % | -379.3 % | -929.5 % | -58683.0 % | -1737.8 % |
Liquidity | |||||
Quick ratio | 401.0 | 546.0 | 536.2 | 531.5 | 562.8 |
Current ratio | 401.0 | 546.0 | 536.2 | 531.5 | 562.8 |
Cash and cash equivalents | 6 014.91 | 8 189.79 | 8 042.38 | 7 971.82 | 8 441.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.3 % | 0.6 % | 1.2 % | 8785.6 % | 244.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.