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Thyrrestrup Mink ApS — Credit Rating and Financial Key Figures

CVR number: 38817264
Vestvej 18, 9600 Aars
info@tmink.dk
www.tmink.dk
Free credit report Annual report

Company information

Official name
Thyrrestrup Mink ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Thyrrestrup Mink ApS

Thyrrestrup Mink ApS (CVR number: 38817264) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -639.1 kDKK in 2025. The operating profit was -3512 kDKK, while net earnings were -3424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thyrrestrup Mink ApS's liquidity measured by quick ratio was 0.1 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
2025
Volume
Net sales
Gross profit35.81- 854.74- 846.54- 723.71- 639.07
EBIT-2 185.21-3 075.88-3 109.98-3 178.19-3 511.99
Net earnings-1 916.34-2 638.61-2 784.71-3 232.05-3 424.28
Shareholders equity total4 845.072 206.46- 578.25-3 810.30-7 234.59
Balance sheet total (assets)15 642.1514 287.8812 918.0711 627.8410 054.36
Net debt8 618.6410 297.9412 795.9814 917.5716 930.41
Profitability
EBIT-%
ROA-13.6 %-20.4 %-22.3 %-21.4 %-21.5 %
ROE-33.0 %-74.8 %-36.8 %-26.3 %-31.6 %
ROI-14.6 %-20.8 %-22.5 %-21.6 %-21.6 %
Economic value added (EVA)-2 489.15-3 113.94-3 136.32-3 143.54-3 319.24
Solvency
Equity ratio31.0 %15.4 %-4.3 %-24.7 %-41.8 %
Gearing181.2 %486.1 %-2240.2 %-401.5 %-237.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio1.00.80.70.60.5
Cash and cash equivalents162.44426.70158.29380.28267.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Companies in the same industry

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