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

CVR number: 39287994
Borgergade 46, Thyregod 7323 Give

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings164.0283.17256.41- 569.121 768.71
Shareholders equity total2 001.842 085.012 341.421 772.303 541.01
Balance sheet total (assets)4 844.863 670.343 654.804 183.105 000.00
Net debt987.572.913.031 043.151 084.88
Profitability
EBIT-%
ROA6.2 %4.5 %9.1 %-11.7 %40.9 %
ROE8.5 %4.1 %11.6 %-27.7 %66.6 %
ROI6.2 %5.6 %15.1 %-17.7 %50.5 %
Economic value added (EVA)176.35216.73177.90198.00179.00
Solvency
Equity ratio41.3 %56.8 %64.1 %42.4 %70.8 %
Gearing49.3 %0.1 %0.1 %58.9 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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