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THAYSEN & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THAYSEN & CO. A/S
THAYSEN & CO. A/S (CVR number: 13753601) is a company from RØDOVRE. The company recorded a gross profit of 767.3 kDKK in 2024. The operating profit was -124.6 kDKK, while net earnings were -163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. THAYSEN & CO. A/S's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 304.54 | 1 894.15 | 1 510.10 | 1 068.34 | 767.33 |
| EBIT | 363.54 | 965.48 | 596.96 | 146.18 | - 124.62 |
| Net earnings | 267.44 | 714.30 | 440.39 | 82.18 | - 163.43 |
| Shareholders equity total | 1 128.32 | 1 642.62 | 1 483.00 | 1 215.18 | 1 051.75 |
| Balance sheet total (assets) | 1 717.32 | 2 535.86 | 2 302.57 | 2 475.65 | 2 244.61 |
| Net debt | -1 010.68 | -1 404.47 | -1 124.82 | - 586.34 | - 537.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.5 % | 45.4 % | 24.8 % | 6.2 % | -5.2 % |
| ROE | 21.5 % | 51.6 % | 28.2 % | 6.1 % | -14.4 % |
| ROI | 28.7 % | 66.1 % | 34.2 % | 7.7 % | -6.0 % |
| Economic value added (EVA) | 199.14 | 666.24 | 353.24 | 7.31 | - 228.02 |
| Solvency | |||||
| Equity ratio | 65.7 % | 64.8 % | 64.4 % | 49.1 % | 46.9 % |
| Gearing | 6.7 % | 4.6 % | 20.7 % | 69.3 % | 87.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.6 | 2.5 | 1.7 | 1.7 |
| Current ratio | 2.9 | 2.9 | 2.6 | 1.9 | 1.8 |
| Cash and cash equivalents | 1 086.39 | 1 480.67 | 1 432.11 | 1 428.90 | 1 456.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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