THYRRESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THYRRESTRUP HOLDING ApS
THYRRESTRUP HOLDING ApS (CVR number: 29805903) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -327.8 kDKK in 2024. The operating profit was -799.7 kDKK, while net earnings were 730.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. THYRRESTRUP HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.41 | 298.25 | 336.90 | - 410.82 | - 327.77 |
EBIT | 44.71 | 224.55 | - 322.86 | - 663.75 | - 799.70 |
Net earnings | 592.95 | 8 661.16 | 8 400.13 | -3 472.43 | 730.66 |
Shareholders equity total | 50 220.65 | 58 768.81 | 67 168.94 | 52 696.51 | 43 627.17 |
Balance sheet total (assets) | 50 840.96 | 62 312.78 | 71 040.51 | 69 550.63 | 60 116.95 |
Net debt | - 199.29 | 2 723.30 | 1 530.01 | - 607.18 | -4 040.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 15.4 % | 12.6 % | -5.1 % | 2.6 % |
ROE | 1.2 % | 15.9 % | 13.3 % | -5.8 % | 1.5 % |
ROI | 1.5 % | 15.5 % | 12.8 % | -5.4 % | 3.0 % |
Economic value added (EVA) | - 140.07 | 17.40 | 110.15 | 667.72 | 684.57 |
Solvency | |||||
Equity ratio | 98.8 % | 94.3 % | 94.6 % | 75.8 % | 72.6 % |
Gearing | 5.2 % | 2.5 % | 19.6 % | 17.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.1 | 0.1 | 0.7 | 0.8 |
Current ratio | 2.2 | 0.1 | 0.1 | 0.7 | 0.8 |
Cash and cash equivalents | 199.29 | 359.54 | 151.69 | 10 944.31 | 11 870.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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