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Thyregod Agriculture Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39287994
Borgergade 46, Thyregod 7323 Give
Free credit report Annual report

Company information

Official name
Thyregod Agriculture Invest 2018 ApS
Established
2018
Domicile
Thyregod
Company form
Private limited company
Industry

About Thyregod Agriculture Invest 2018 ApS

Thyregod Agriculture Invest 2018 ApS (CVR number: 39287994) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thyregod Agriculture Invest 2018 ApS's liquidity measured by quick ratio was 10.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings83.17256.41- 569.121 768.7186.02
Shareholders equity total2 085.012 341.421 772.303 541.013 627.04
Balance sheet total (assets)3 670.343 654.804 183.105 000.004 021.17
Net debt2.913.031 043.151 084.88
Profitability
EBIT-%
ROA4.5 %9.1 %-11.7 %40.9 %3.5 %
ROE4.1 %11.6 %-27.7 %66.6 %2.4 %
ROI5.6 %15.1 %-17.7 %50.5 %3.9 %
Economic value added (EVA)- 150.22- 104.92- 117.81- 141.48- 232.45
Solvency
Equity ratio56.8 %64.1 %42.4 %70.8 %90.2 %
Gearing0.1 %0.1 %58.9 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.410.2
Current ratio3.410.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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