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THYSSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 27231241
Hyldeblomsten 16, 8700 Horsens
Free credit report Annual report

Company information

Official name
THYSSEN & CO. ApS
Established
2003
Company form
Private limited company
Industry

About THYSSEN & CO. ApS

THYSSEN & CO. ApS (CVR number: 27231241) is a company from HORSENS. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 328.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, 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 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.79-10.91-11.38-11.59-15.16
EBIT-9.79-10.91-11.38-11.59-15.16
Net earnings101.81253.20458.95382.77328.25
Shareholders equity total1 655.331 794.122 135.272 396.042 589.29
Balance sheet total (assets)1 662.201 801.622 142.772 403.542 697.19
Net debt- 842.20- 976.28-1 322.34-1 583.24- 473.91
Profitability
EBIT-%
ROA6.1 %21.1 %23.3 %20.0 %15.8 %
ROE6.1 %14.7 %23.4 %16.9 %13.2 %
ROI6.1 %21.2 %23.4 %20.0 %16.2 %
Economic value added (EVA)-93.53-94.09- 101.53- 118.87- 132.20
Solvency
Equity ratio99.6 %99.6 %99.6 %99.7 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.8131.2176.7211.45.4
Current ratio122.8131.2176.7211.45.4
Cash and cash equivalents842.20976.281 322.341 583.24473.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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