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G. Thybo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36726032
Antwerpengade 13, 2150 Nordhavn
gfthybo@gmail.com
Free credit report Annual report

Company information

Official name
G. Thybo Holding ApS
Established
2015
Company form
Private limited company
Industry

About G. Thybo Holding ApS

G. Thybo Holding ApS (CVR number: 36726032) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 2011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. Thybo Holding ApS's liquidity measured by quick ratio was 480.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.13-32.06-26.99-6.58-18.04
EBIT-7.13-32.06-26.99-6.58-18.04
Net earnings7 208.75- 184.91- 207.2283.412 011.04
Shareholders equity total7 309.196 367.784 835.574 418.976 330.02
Balance sheet total (assets)7 338.636 432.705 541.394 721.946 337.52
Net debt-1 188.76-1 775.57-1 440.54- 793.23- 557.26
Profitability
EBIT-%
ROA190.7 %-0.5 %-0.5 %2.2 %36.4 %
ROE193.1 %-2.7 %-3.7 %1.8 %37.4 %
ROI191.0 %-0.5 %-0.5 %2.3 %36.6 %
Economic value added (EVA)-16.86- 400.50- 348.82- 267.64- 252.74
Solvency
Equity ratio99.6 %99.0 %87.3 %93.6 %99.9 %
Gearing0.3 %0.6 %8.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio249.399.17.38.3480.8
Current ratio249.399.17.38.3480.8
Cash and cash equivalents1 209.511 812.301 828.951 045.02557.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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