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Thygesen Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 118.18 | - 169.98 | 16.00 | - 128.67 | - 153.44 |
| Shareholders equity total | 518.18 | 348.20 | 364.21 | 235.53 | 382.09 |
| Balance sheet total (assets) | 1 005.62 | 811.51 | 817.82 | 730.58 | 567.89 |
| Net debt | - 547.74 | - 365.14 | - 378.88 | - 250.57 | - 397.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.9 % | -5.2 % | 3.7 % | -14.6 % | -17.7 % |
| ROE | 32.5 % | -39.2 % | 4.5 % | -42.9 % | -49.7 % |
| ROI | 15.1 % | -5.4 % | 3.7 % | -14.9 % | -18.1 % |
| Economic value added (EVA) | - 193.33 | - 148.11 | - 119.59 | - 267.61 | - 209.73 |
| Solvency | |||||
| Equity ratio | 51.5 % | 42.9 % | 44.5 % | 32.2 % | 67.3 % |
| Gearing | 88.3 % | 128.2 % | 120.4 % | 203.8 % | 44.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.5 | 47.9 | 54.5 | 48.6 | 36.2 |
| Current ratio | 33.5 | 47.9 | 54.5 | 48.6 | 36.2 |
| Cash and cash equivalents | 1 005.18 | 811.51 | 817.50 | 730.58 | 567.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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