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

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 -221.9 kDKK in 2024. The operating profit was -221.9 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thygesen Capital A/S's liquidity measured by quick ratio was 48.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 131.54- 159.16-95.14-84.15- 221.86
EBIT- 131.54- 159.16-95.14-84.15- 221.86
Net earnings- 191.66118.18- 169.9816.00- 128.67
Shareholders equity total208.34518.18348.20364.21235.53
Balance sheet total (assets)1 033.341 005.62811.51817.82730.58
Net debt- 328.24- 547.74- 365.14- 378.88- 250.57
Profitability
EBIT-%
ROA-10.1 %13.9 %-5.2 %3.7 %-14.6 %
ROE-92.0 %32.5 %-39.2 %4.5 %-42.9 %
ROI-11.5 %15.1 %-5.4 %3.7 %-14.9 %
Economic value added (EVA)- 131.54- 193.33- 148.11- 119.59- 267.61
Solvency
Equity ratio20.2 %51.5 %42.9 %44.5 %32.2 %
Gearing336.0 %88.3 %128.2 %120.4 %203.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.333.547.954.548.6
Current ratio8.333.547.954.548.6
Cash and cash equivalents1 028.241 005.18811.51817.50730.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.