Thyregod Agriculture Invest 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was 0 kDKK, while net earnings were 1768.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thyregod Agriculture Invest 2018 ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 164.02 | 83.17 | 256.41 | - 569.12 | 1 768.71 |
Shareholders equity total | 2 001.84 | 2 085.01 | 2 341.42 | 1 772.30 | 3 541.01 |
Balance sheet total (assets) | 4 844.86 | 3 670.34 | 3 654.80 | 4 183.10 | 5 000.00 |
Net debt | 987.57 | 2.91 | 3.03 | 1 043.15 | 1 084.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 4.5 % | 9.1 % | -11.7 % | 40.9 % |
ROE | 8.5 % | 4.1 % | 11.6 % | -27.7 % | 66.6 % |
ROI | 6.2 % | 5.6 % | 15.1 % | -17.7 % | 50.5 % |
Economic value added (EVA) | 176.35 | 216.73 | 177.90 | 198.00 | 179.00 |
Solvency | |||||
Equity ratio | 41.3 % | 56.8 % | 64.1 % | 42.4 % | 70.8 % |
Gearing | 49.3 % | 0.1 % | 0.1 % | 58.9 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | ||||
Current ratio | 3.4 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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