René Thyregod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40433139
Præstelunden 99, 8300 Odder
rene@thyregod1.dk
tel: 21652659

Company information

Official name
René Thyregod Holding ApS
Established
2019
Company form
Private limited company
Industry

About René Thyregod Holding ApS

René Thyregod Holding ApS (CVR number: 40433139) is a company from ODDER. The company recorded a gross profit of 101.7 kDKK in 2024. The operating profit was 23.8 kDKK, while net earnings were 2496.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. René Thyregod Holding ApS's liquidity measured by quick ratio was 406.5 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-8.97-0.74-24.42-14.05101.68
EBIT-8.97-0.74- 303.05-91.9123.82
Net earnings1 041.95974.16139.19230.862 496.51
Shareholders equity total2 602.193 576.353 715.543 946.406 442.91
Balance sheet total (assets)3 163.994 087.374 263.334 072.626 482.81
Net debt-1 102.57-2 397.09387.08-73.67-2 955.58
Profitability
EBIT-%
ROA43.0 %27.5 %3.6 %5.8 %47.8 %
ROE50.1 %31.5 %3.8 %6.0 %48.1 %
ROI44.5 %28.4 %3.7 %5.9 %48.2 %
Economic value added (EVA)-86.79- 159.19- 490.63- 299.71- 181.39
Solvency
Equity ratio82.2 %87.5 %87.2 %96.9 %99.4 %
Gearing21.3 %8.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.90.52.8406.5
Current ratio3.75.90.52.8406.5
Cash and cash equivalents1 656.872 689.57134.3273.672 955.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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