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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 191.66 | 118.18 | - 169.98 | 16.00 | - 128.67 |
Shareholders equity total | 208.34 | 518.18 | 348.20 | 364.21 | 235.53 |
Balance sheet total (assets) | 1 033.34 | 1 005.62 | 811.51 | 817.82 | 730.58 |
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 ratio | 20.2 % | 51.5 % | 42.9 % | 44.5 % | 32.2 % |
Gearing | 336.0 % | 88.3 % | 128.2 % | 120.4 % | 203.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 33.5 | 47.9 | 54.5 | 48.6 |
Current ratio | 8.3 | 33.5 | 47.9 | 54.5 | 48.6 |
Cash and cash equivalents | 1 028.24 | 1 005.18 | 811.51 | 817.50 | 730.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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