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LEIF THYGESEN ApS — Credit Rating and Financial Key Figures

CVR number: 57454318
Torvebyen 21, 4600 Køge
Free credit report Annual report

Company information

Official name
LEIF THYGESEN ApS
Established
1976
Company form
Private limited company
Industry

About LEIF THYGESEN ApS

LEIF THYGESEN ApS (CVR number: 57454318) is a company from KØGE. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of -20.3 % compared to the previous year. The operating profit percentage was at 1290.8 % (EBIT: 7.9 mDKK), while net earnings were 5223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF THYGESEN ApS's liquidity measured by quick ratio was 414 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales706.30714.83741.09765.72610.37
Gross profit471.94496.01537.64513.057 878.78
EBIT343.20357.90451.82427.237 878.78
Net earnings1 699.41-1 249.001 711.461 858.755 223.02
Shareholders equity total12 883.4311 521.4313 115.8914 856.6419 944.66
Balance sheet total (assets)15 001.6112 369.6013 559.4315 768.5821 770.65
Net debt-8 951.13-9 704.49-10 897.96-13 245.15-18 540.65
Profitability
EBIT-%48.6 %50.1 %61.0 %55.8 %1290.8 %
ROA15.5 %5.1 %13.9 %16.2 %43.5 %
ROE13.3 %-10.2 %13.9 %13.3 %30.0 %
ROI16.1 %5.3 %14.2 %16.5 %46.4 %
Economic value added (EVA)- 368.29- 353.74- 150.26- 324.355 041.07
Solvency
Equity ratio85.9 %93.1 %96.7 %94.2 %91.6 %
Gearing9.9 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-1148.4 %-1239.1 %-1410.9 %-1610.8 %-2738.7 %
Liquidity
Quick ratio7.520.1380.0159.3414.0
Current ratio7.520.1380.0159.3414.0
Cash and cash equivalents10 229.649 705.7210 899.1913 246.3818 541.88
Capital use efficiency
Trade debtors turnover (days)38.538.41 501.0
Net working capital %-175.2 %122.3 %93.1 %138.2 %475.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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