Thyravej 19 ApS — Credit Rating and Financial Key Figures

CVR number: 41681454
Englandsvej 7, 4800 Nykøbing F

Company information

Official name
Thyravej 19 ApS
Established
2020
Company form
Private limited company
Industry

About Thyravej 19 ApS

Thyravej 19 ApS (CVR number: 41681454) is a company from GULDBORGSUND. The company recorded a gross profit of -197.2 kDKK in 2024. The operating profit was -197.2 kDKK, while net earnings were -629.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thyravej 19 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.67-64.62- 231.34- 197.24
EBIT-69.67-64.62- 231.34- 197.24
Net earnings- 236.53- 389.03- 802.21- 629.15
Shareholders equity total763.46374.43- 427.78-1 056.92
Balance sheet total (assets)6 997.1314 737.7414 953.7215 367.32
Net debt4 584.3113 967.6213 743.6014 642.48
Profitability
EBIT-%
ROA-1.0 %-0.6 %-1.5 %-1.2 %
ROE-31.0 %-68.4 %-10.5 %-4.1 %
ROI-1.3 %-0.7 %-1.6 %-1.4 %
Economic value added (EVA)-54.59-88.77- 199.26- 132.35
Solvency
Equity ratio10.9 %2.5 %-2.8 %-6.4 %
Gearing600.5 %3730.4 %-3212.8 %-1385.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio1.11.01.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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