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THY ISOLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THY ISOLERING ApS
THY ISOLERING ApS (CVR number: 35143181) is a company from THISTED. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -22.2 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 24.49 | 28.33 | 17.99 | 60.59 | -10.18 |
| EBIT | 18.49 | 16.33 | 5.99 | 48.59 | -22.18 |
| Net earnings | 15.02 | 11.70 | 4.60 | 37.49 | -25.96 |
| Shareholders equity total | 110.51 | 122.20 | 126.81 | 164.30 | 138.34 |
| Balance sheet total (assets) | 269.13 | 265.70 | 282.58 | 304.82 | 272.46 |
| Net debt | - 114.30 | -70.19 | -5.54 | 45.21 | -40.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 6.1 % | 2.2 % | 16.6 % | -7.7 % |
| ROE | 14.6 % | 10.1 % | 3.7 % | 25.8 % | -17.2 % |
| ROI | 17.9 % | 13.7 % | 4.3 % | 24.7 % | -9.5 % |
| Economic value added (EVA) | 9.75 | 7.02 | -1.77 | 30.12 | -30.39 |
| Solvency | |||||
| Equity ratio | 41.1 % | 46.0 % | 44.9 % | 53.9 % | 50.8 % |
| Gearing | 4.4 % | 20.1 % | 45.3 % | 61.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.3 | 1.9 | 2.0 |
| Current ratio | 1.4 | 1.6 | 1.6 | 2.1 | 2.0 |
| Cash and cash equivalents | 114.30 | 75.51 | 30.98 | 29.23 | 125.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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