THYKJÆR CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THYKJÆR CONSULT ApS
THYKJÆR CONSULT ApS (CVR number: 25847873) is a company from AARHUS. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. THYKJÆR CONSULT ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.44 | -17.90 | -18.57 | -19.85 | -31.51 |
| EBIT | -18.44 | -17.90 | -18.57 | -19.85 | -31.51 |
| Net earnings | - 214.57 | 172.70 | - 436.23 | - 104.86 | 211.18 |
| Shareholders equity total | 2 226.50 | 2 286.20 | 1 735.57 | 1 512.91 | 1 602.09 |
| Balance sheet total (assets) | 2 333.47 | 2 475.00 | 2 007.88 | 1 821.21 | 2 017.45 |
| Net debt | -1 333.77 | -1 532.72 | -1 112.46 | -1 043.30 | -1 132.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.4 % | 22.1 % | 0.0 % | 2.9 % | 11.3 % |
| ROE | -9.0 % | 7.7 % | -21.7 % | -6.5 % | 13.6 % |
| ROI | 6.4 % | 22.4 % | 0.0 % | 3.0 % | 11.5 % |
| Economic value added (EVA) | - 146.72 | - 133.90 | - 141.68 | - 119.49 | - 121.77 |
| Solvency | |||||
| Equity ratio | 95.4 % | 92.4 % | 86.4 % | 83.1 % | 79.4 % |
| Gearing | 3.7 % | 7.2 % | 14.2 % | 18.7 % | 24.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.3 | 9.0 | 5.0 | 4.3 | 3.7 |
| Current ratio | 13.3 | 9.0 | 5.0 | 4.3 | 3.7 |
| Cash and cash equivalents | 1 415.74 | 1 696.52 | 1 359.77 | 1 326.60 | 1 522.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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