THYSSEN & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THYSSEN & CO. ApS
THYSSEN & CO. ApS (CVR number: 27231241) is a company from HORSENS. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYSSEN & CO. ApS's liquidity measured by quick ratio was 176.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.72 | -9.83 | -9.79 | -10.91 | -11.38 |
EBIT | -8.72 | -9.83 | -9.79 | -10.91 | -11.38 |
Net earnings | 690.23 | 467.23 | 101.81 | 253.20 | 458.95 |
Shareholders equity total | 1 309.89 | 1 666.52 | 1 655.33 | 1 794.12 | 2 135.27 |
Balance sheet total (assets) | 1 316.76 | 1 673.39 | 1 662.20 | 1 801.62 | 2 142.77 |
Net debt | - 499.02 | - 854.37 | - 842.20 | - 976.28 | -1 322.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.9 % | 31.4 % | 6.1 % | 21.1 % | 23.3 % |
ROE | 67.8 % | 31.4 % | 6.1 % | 14.7 % | 23.4 % |
ROI | 63.3 % | 31.5 % | 6.1 % | 21.2 % | 23.4 % |
Economic value added (EVA) | -0.95 | -9.49 | -9.51 | -10.68 | -11.39 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.6 | 124.5 | 122.8 | 131.2 | 176.7 |
Current ratio | 72.6 | 124.5 | 122.8 | 131.2 | 176.7 |
Cash and cash equivalents | 499.02 | 854.37 | 842.20 | 976.28 | 1 322.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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