THYLAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THYLAND HOLDING ApS
THYLAND HOLDING ApS (CVR number: 28855230) is a company from AARHUS. The company recorded a gross profit of -88.8 kDKK in 2023. The operating profit was -88.8 kDKK, while net earnings were 8207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. THYLAND HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.23 | -29.10 | -16.35 | -22.47 | -88.84 |
EBIT | -92.23 | -29.10 | -16.35 | -22.47 | -88.84 |
Net earnings | 1 602.57 | 1 035.41 | 1 249.72 | 2 818.79 | 8 207.20 |
Shareholders equity total | 3 378.70 | 3 150.30 | 2 618.70 | 4 714.85 | 12 522.05 |
Balance sheet total (assets) | 3 401.57 | 4 426.55 | 2 890.92 | 5 120.21 | 15 879.88 |
Net debt | -1 297.16 | -1 277.59 | - 719.84 | - 219.90 | -4 019.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.4 % | 21.8 % | 52.8 % | 70.6 % | 79.7 % |
ROE | 61.5 % | 31.7 % | 43.3 % | 76.9 % | 95.2 % |
ROI | 60.4 % | 28.3 % | 36.6 % | 73.3 % | 95.4 % |
Economic value added (EVA) | -90.02 | -71.68 | 2.90 | -54.49 | - 115.28 |
Solvency | |||||
Equity ratio | 99.3 % | 71.2 % | 90.6 % | 92.1 % | 78.9 % |
Gearing | 29.3 % | 9.9 % | 2.7 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.8 | 2.4 | 6.9 | 3.2 | 2.6 |
Current ratio | 94.8 | 2.4 | 6.9 | 3.2 | 2.6 |
Cash and cash equivalents | 1 297.16 | 2 200.17 | 978.57 | 346.64 | 4 205.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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