THY ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 35143181
Sennels Hede 30, Sennels 7700 Thisted
thyisolering@gmail.com
tel: 40796540

Company information

Official name
THY ISOLERING ApS
Established
2013
Domicile
Sennels
Company form
Private limited company
Industry

About THY ISOLERING ApS

THY ISOLERING ApS (CVR number: 35143181) is a company from THISTED. The company recorded a gross profit of 60.6 kDKK in 2024. The operating profit was 48.6 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THY ISOLERING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.9024.4928.3317.9960.59
EBIT21.6618.4916.335.9948.59
Net earnings15.4915.0211.704.6037.49
Shareholders equity total95.49110.51122.20126.81164.30
Balance sheet total (assets)255.17269.13265.70282.58304.82
Net debt- 149.44- 114.30-70.19-5.5445.21
Profitability
EBIT-%
ROA8.7 %7.1 %6.1 %2.2 %16.6 %
ROE15.6 %14.6 %10.1 %3.7 %25.8 %
ROI20.0 %17.9 %13.7 %4.3 %24.7 %
Economic value added (EVA)13.4117.2612.762.3032.96
Solvency
Equity ratio37.4 %41.1 %46.0 %44.9 %53.9 %
Gearing4.4 %20.1 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.41.31.9
Current ratio1.61.41.61.62.1
Cash and cash equivalents149.44114.3075.5130.9829.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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