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

CVR number: 34899487
Silstrupvej 12, Tilsted 7700 Thisted

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
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.