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HANS THYGE & CO ApS — Credit Rating and Financial Key Figures

CVR number: 27218458
Norsmindevej 150, 8340 Malling
info@hansthyge.dk
tel: 70201777
Free credit report Annual report

Credit rating

Company information

Official name
HANS THYGE & CO ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About HANS THYGE & CO ApS

HANS THYGE & CO ApS (CVR number: 27218458) is a company from AARHUS. The company recorded a gross profit of 2659.3 kDKK in 2025. The operating profit was 583.6 kDKK, while net earnings were 412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANS THYGE & CO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 923.882 422.272 156.902 256.092 659.29
EBIT323.80638.43230.71285.50583.56
Net earnings160.56361.4583.29122.19412.77
Shareholders equity total466.05827.50910.801 032.991 445.76
Balance sheet total (assets)3 462.293 387.633 462.763 457.493 253.84
Net debt1 534.011 686.401 770.881 671.06923.89
Profitability
EBIT-%
ROA9.6 %19.0 %7.1 %8.7 %18.0 %
ROE41.6 %55.9 %9.6 %12.6 %33.3 %
ROI15.3 %27.5 %8.9 %10.4 %21.7 %
Economic value added (EVA)138.04376.1145.5379.58309.00
Solvency
Equity ratio13.5 %24.4 %26.3 %29.9 %44.4 %
Gearing329.1 %203.8 %194.4 %161.8 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.11.3
Current ratio0.60.81.01.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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