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Thygesen Capital A/S — Credit Rating and Financial Key Figures

CVR number: 41076372
Applebys Plads 7, 1411 København K
info@thygesencapital.dk
www.thygesencapital.dk
Free credit report Annual report

Credit rating

Company information

Official name
Thygesen Capital A/S
Established
2020
Company form
Limited company
Industry

About Thygesen Capital A/S

Thygesen Capital A/S (CVR number: 41076372) is a company from KØBENHAVN. The company recorded a gross profit of -170.8 kDKK in 2025. The operating profit was -170.8 kDKK, while net earnings were -153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thygesen Capital A/S's liquidity measured by quick ratio was 36.2 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- 159.16-95.14-84.15- 221.86- 170.83
EBIT- 159.16-95.14-84.15- 221.86- 170.83
Net earnings118.18- 169.9816.00- 128.67- 153.44
Shareholders equity total518.18348.20364.21235.53382.09
Balance sheet total (assets)1 005.62811.51817.82730.58567.89
Net debt- 547.74- 365.14- 378.88- 250.57- 397.78
Profitability
EBIT-%
ROA13.9 %-5.2 %3.7 %-14.6 %-17.7 %
ROE32.5 %-39.2 %4.5 %-42.9 %-49.7 %
ROI15.1 %-5.4 %3.7 %-14.9 %-18.1 %
Economic value added (EVA)- 193.33- 148.11- 119.59- 267.61- 209.73
Solvency
Equity ratio51.5 %42.9 %44.5 %32.2 %67.3 %
Gearing88.3 %128.2 %120.4 %203.8 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.547.954.548.636.2
Current ratio33.547.954.548.636.2
Cash and cash equivalents1 005.18811.51817.50730.58567.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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