THYGESEN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26523249
Anemonevej 5, 7400 Herning
soren@thygesen.as
tel: 40452999

Company information

Official name
THYGESEN CONSULT ApS
Established
2002
Company form
Private limited company
Industry

About THYGESEN CONSULT ApS

THYGESEN CONSULT ApS (CVR number: 26523249) is a company from HERNING. The company recorded a gross profit of 175 kDKK in 2024. The operating profit was 90.1 kDKK, while net earnings were 1486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYGESEN CONSULT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit225.00337.50112.50281.00175.00
EBIT-33.52256.2238.43214.0090.06
Net earnings3 338.1910 141.79- 379.46-4 132.001 486.58
Shareholders equity total41 098.1350 739.9249 360.4643 228.0040 215.09
Balance sheet total (assets)57 281.4065 776.8267 593.9055 196.0047 322.42
Net debt2 661.60- 948.194 046.634 052.006 957.15
Profitability
EBIT-%
ROA8.5 %16.9 %-0.9 %5.1 %3.8 %
ROE8.4 %22.1 %-0.8 %-8.9 %3.6 %
ROI8.5 %17.0 %-0.9 %5.1 %3.8 %
Economic value added (EVA)-2 487.38-2 597.19-3 269.74-3 117.06-2 689.02
Solvency
Equity ratio71.7 %77.1 %73.0 %78.3 %85.0 %
Gearing38.2 %29.3 %36.9 %27.6 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.80.70.0
Current ratio0.81.10.80.70.0
Cash and cash equivalents13 017.9015 820.7314 153.447 862.0080.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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