Boutrup Thygesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boutrup Thygesen Holding ApS
Boutrup Thygesen Holding ApS (CVR number: 42377627) is a company from STEVNS. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 4397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Boutrup Thygesen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -8.59 | -11.58 | -21.25 |
EBIT | -3.75 | -8.59 | -11.58 | -21.25 |
Net earnings | 17 095.86 | 2 688.30 | 1 511.27 | 4 397.33 |
Shareholders equity total | 17 135.86 | 18 824.16 | 19 735.43 | 23 722.75 |
Balance sheet total (assets) | 17 139.61 | 29 011.85 | 30 895.89 | 34 784.65 |
Net debt | -40.08 | - 290.49 | -14 355.10 | -3 444.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 103.4 % | 12.9 % | 6.8 % | 14.6 % |
ROE | 99.8 % | 15.0 % | 7.8 % | 20.2 % |
ROI | 103.4 % | 16.5 % | 10.6 % | 22.1 % |
Economic value added (EVA) | -2.93 | - 866.41 | - 954.94 | -1 008.28 |
Solvency | ||||
Equity ratio | 100.0 % | 64.9 % | 63.9 % | 68.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 185.2 | 0.0 | 1.3 | 1.1 |
Current ratio | 1 185.2 | 0.0 | 1.3 | 1.1 |
Cash and cash equivalents | 40.08 | 290.49 | 14 355.10 | 3 444.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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