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Thy Grøn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40586210
Haardalen 31, 8680 Ry
Free credit report Annual report

Credit rating

Company information

Official name
Thy Grøn Holding ApS
Established
2019
Company form
Private limited company
Industry

About Thy Grøn Holding ApS

Thy Grøn Holding ApS (CVR number: 40586210) is a company from SKANDERBORG. The company recorded a gross profit of 95 kDKK in 2025. The operating profit was 95 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thy Grøn Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-11.25-6.25-3.84-23.2294.98
EBIT-11.25-6.25-3.84-23.2294.98
Net earnings144.30210.20295.61- 314.72114.33
Shareholders equity total218.82371.82608.53232.81212.14
Balance sheet total (assets)2 996.043 016.693 272.661 631.011 487.27
Net debt2 777.222 644.872 564.13483.23527.58
Profitability
EBIT-%
ROA7.3 %9.7 %13.8 %-8.2 %9.4 %
ROE82.5 %71.2 %60.3 %-74.8 %51.4 %
ROI7.3 %9.7 %14.1 %-8.4 %9.4 %
Economic value added (EVA)- 157.89- 155.43- 154.58- 179.7315.03
Solvency
Equity ratio7.3 %12.3 %18.6 %14.3 %14.3 %
Gearing1269.2 %711.3 %421.4 %600.6 %601.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.70.7
Current ratio0.00.00.10.70.7
Cash and cash equivalents914.97747.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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