THY TEKNIK OG KLIMA ApS — Credit Rating and Financial Key Figures

CVR number: 33040660
Røjkærvej 2, 7760 Hurup Thy

Credit rating

Company information

Official name
THY TEKNIK OG KLIMA ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About THY TEKNIK OG KLIMA ApS

THY TEKNIK OG KLIMA ApS (CVR number: 33040660) is a company from THISTED. The company recorded a gross profit of 3455 kDKK in 2024. The operating profit was 679.8 kDKK, while net earnings were 530.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. THY TEKNIK OG KLIMA ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 200.873 789.003 122.473 678.593 455.04
EBIT922.831 162.12672.171 055.32679.81
Net earnings714.67897.06513.67818.14530.25
Shareholders equity total868.971 066.03679.70997.84728.09
Balance sheet total (assets)2 064.552 029.201 581.772 842.472 013.86
Net debt423.90- 390.0516.91527.87324.19
Profitability
EBIT-%
ROA43.8 %56.8 %37.3 %47.8 %28.5 %
ROE74.3 %92.7 %58.8 %97.5 %61.4 %
ROI77.5 %98.4 %70.1 %89.0 %53.6 %
Economic value added (EVA)673.30861.65488.30795.59478.06
Solvency
Equity ratio42.1 %52.5 %43.0 %35.1 %36.2 %
Gearing48.8 %0.3 %25.0 %52.9 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.41.31.4
Current ratio1.72.71.91.71.7
Cash and cash equivalents393.50152.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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