Revisionsselskabet Thybo ApS — Credit Rating and Financial Key Figures

CVR number: 36972807
Fjordlinien 2, 3310 Ølsted
michael@bangslund.dk
tel: 23901919
Free credit report

Company information

Official name
Revisionsselskabet Thybo ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3.503.730.720.45-4.09
EBIT3.503.730.720.45-4.09
Net earnings2.642.900.430.22-4.15
Shareholders equity total66.3969.2269.6569.8665.71
Balance sheet total (assets)70.3972.8881.8077.4289.28
Net debt-9.02-0.18-11.71-20.16-56.16
Profitability
EBIT-%
ROA2.7 %5.2 %0.9 %0.6 %-4.9 %
ROE4.1 %4.3 %0.6 %0.3 %-6.1 %
ROI5.4 %5.5 %1.0 %0.6 %-6.0 %
Economic value added (EVA)6.020.84-2.75-2.46-6.59
Solvency
Equity ratio94.3 %95.0 %85.1 %90.2 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.633.67.310.53.8
Current ratio17.633.67.310.53.8
Cash and cash equivalents9.020.1811.7120.1656.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.