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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 -824.7 kDKK in 2025. The operating profit was -1237.4 kDKK, while net earnings were -1652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 298.25 | 336.90 | - 410.82 | - 327.77 | - 824.69 |
| EBIT | 224.55 | - 322.86 | - 663.75 | - 799.70 | -1 237.37 |
| Net earnings | 8 661.16 | 8 400.13 | -3 472.43 | 730.66 | -1 652.38 |
| Shareholders equity total | 58 768.81 | 67 168.94 | 52 696.51 | 43 627.17 | 41 794.79 |
| Balance sheet total (assets) | 62 312.78 | 71 040.51 | 69 550.63 | 60 116.95 | 52 904.22 |
| Net debt | 2 723.30 | 1 530.01 | - 607.18 | -4 040.57 | 1 129.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 12.6 % | -5.1 % | 2.6 % | -2.5 % |
| ROE | 15.9 % | 13.3 % | -5.8 % | 1.5 % | -3.9 % |
| ROI | 15.5 % | 12.8 % | -5.4 % | 3.0 % | -2.9 % |
| Economic value added (EVA) | -2 365.05 | -3 366.89 | -3 945.00 | -4 001.40 | -3 550.38 |
| Solvency | |||||
| Equity ratio | 94.3 % | 94.6 % | 75.8 % | 72.6 % | 79.0 % |
| Gearing | 5.2 % | 2.5 % | 19.6 % | 17.9 % | 14.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.7 | 0.8 | 0.7 |
| Current ratio | 0.1 | 0.1 | 0.7 | 0.8 | 0.7 |
| Cash and cash equivalents | 359.54 | 151.69 | 10 944.31 | 11 870.05 | 4 783.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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