Revisionsselskabet Thybo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Revisionsselskabet Thybo ApS
Revisionsselskabet Thybo ApS (CVR number: 36972807) is a company from HALSNÆS. The company recorded a gross profit of -4.1 kDKK in 2022. The operating profit was -4.1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Revisionsselskabet Thybo ApS's liquidity measured by quick ratio was 3.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.50 | 3.73 | 0.72 | 0.45 | -4.09 |
EBIT | 3.50 | 3.73 | 0.72 | 0.45 | -4.09 |
Net earnings | 2.64 | 2.90 | 0.43 | 0.22 | -4.15 |
Shareholders equity total | 66.39 | 69.22 | 69.65 | 69.86 | 65.71 |
Balance sheet total (assets) | 70.39 | 72.88 | 81.80 | 77.42 | 89.28 |
Net debt | -9.02 | -0.18 | -11.71 | -20.16 | -56.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 5.2 % | 0.9 % | 0.6 % | -4.9 % |
ROE | 4.1 % | 4.3 % | 0.6 % | 0.3 % | -6.1 % |
ROI | 5.4 % | 5.5 % | 1.0 % | 0.6 % | -6.0 % |
Economic value added (EVA) | 6.02 | 0.84 | -2.75 | -2.46 | -6.59 |
Solvency | |||||
Equity ratio | 94.3 % | 95.0 % | 85.1 % | 90.2 % | 73.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 33.6 | 7.3 | 10.5 | 3.8 |
Current ratio | 17.6 | 33.6 | 7.3 | 10.5 | 3.8 |
Cash and cash equivalents | 9.02 | 0.18 | 11.71 | 20.16 | 56.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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