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THYRRESTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29805903
Vestvej 18, 9600 Aars
annette@mink.dk
tel: 22421814
Free credit report Annual report

Credit rating

Company information

Official name
THYRRESTRUP HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit298.25336.90- 410.82- 327.77- 824.69
EBIT224.55- 322.86- 663.75- 799.70-1 237.37
Net earnings8 661.168 400.13-3 472.43730.66-1 652.38
Shareholders equity total58 768.8167 168.9452 696.5143 627.1741 794.79
Balance sheet total (assets)62 312.7871 040.5169 550.6360 116.9552 904.22
Net debt2 723.301 530.01- 607.18-4 040.571 129.61
Profitability
EBIT-%
ROA15.4 %12.6 %-5.1 %2.6 %-2.5 %
ROE15.9 %13.3 %-5.8 %1.5 %-3.9 %
ROI15.5 %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 ratio94.3 %94.6 %75.8 %72.6 %79.0 %
Gearing5.2 %2.5 %19.6 %17.9 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.80.7
Current ratio0.10.10.70.80.7
Cash and cash equivalents359.54151.6910 944.3111 870.054 783.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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