Thy Renseanlæg A/S — Credit Rating and Financial Key Figures

CVR number: 34899487
Silstrupvej 12, Tilsted 7700 Thisted
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Credit rating

Company information

Official name
Thy Renseanlæg A/S
Established
2012
Domicile
Tilsted
Company form
Limited company
Industry

About Thy Renseanlæg A/S

Thy Renseanlæg A/S (CVR number: 34899487) is a company from THISTED. The company reported a net sales of 34.2 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0.5 mDKK), while net earnings were 1262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thy Renseanlæg A/S's liquidity measured by quick ratio was 4.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.4834.0835.1432.3734.22
Gross profit4.023.673.810.892.27
EBIT2.772.202.35-0.760.49
Net earnings2.821.961.300.061.26
Shareholders equity total178.49180.45181.75181.82183.08
Balance sheet total (assets)183.74185.38186.48189.91189.25
Net debt-0.15-0.260.71-0.13-0.08
Profitability
EBIT-%8.3 %6.4 %6.7 %-2.4 %1.4 %
ROA1.6 %1.3 %1.3 %0.0 %0.7 %
ROE1.6 %1.1 %0.7 %0.0 %0.7 %
ROI1.7 %1.3 %1.4 %0.0 %0.7 %
Economic value added (EVA)-6.07-6.75-6.72-10.19-8.70
Solvency
Equity ratio97.1 %97.3 %97.5 %95.7 %96.7 %
Gearing0.4 %0.6 %0.0 %
Relative net indebtedness %15.2 %13.7 %13.3 %21.5 %17.8 %
Liquidity
Quick ratio5.94.95.23.74.8
Current ratio5.95.05.33.84.9
Cash and cash equivalents0.150.260.041.150.08
Capital use efficiency
Trade debtors turnover (days)18.318.725.622.423.9
Net working capital %77.1 %57.9 %57.3 %69.6 %69.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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