ThyRep ApS — Credit Rating and Financial Key Figures

CVR number: 42513636
Tigervej 12, 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
ThyRep ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About ThyRep ApS

ThyRep ApS (CVR number: 42513636) is a company from THISTED. The company recorded a gross profit of 1142.7 kDKK in 2024. The operating profit was 384.7 kDKK, while net earnings were 241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. ThyRep ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 973.80903.821 142.65
EBIT851.96269.24384.66
Net earnings587.47153.68241.46
Shareholders equity total627.47781.151 022.61
Balance sheet total (assets)1 602.481 250.431 356.16
Net debt-1 043.68- 736.20- 555.50
Profitability
EBIT-%
ROA53.2 %18.9 %30.1 %
ROE93.6 %21.8 %26.8 %
ROI135.8 %38.3 %43.5 %
Economic value added (EVA)660.49174.30250.30
Solvency
Equity ratio39.2 %62.5 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.5
Current ratio1.32.13.5
Cash and cash equivalents1 043.68736.20555.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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