Thy Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 39158833
Idrætsvej 15, 7752 Snedsted
Lars@thytag.dk
tel: 52379732
Thytag.dk

Credit rating

Company information

Official name
Thy Tagdækning ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon434100

About Thy Tagdækning ApS

Thy Tagdækning ApS (CVR number: 39158833) is a company from THISTED. The company recorded a gross profit of 4058.9 kDKK in 2024. The operating profit was 2565.7 kDKK, while net earnings were 2007.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.3 %, which can be considered excellent and Return on Equity (ROE) was 120.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Thy Tagdækning ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 324.392 023.562 816.452 597.504 058.95
EBIT302.631 173.901 854.751 491.482 565.70
Net earnings234.52912.711 446.321 165.632 007.27
Shareholders equity total391.961 054.671 496.321 215.632 122.90
Balance sheet total (assets)837.241 742.832 385.052 070.913 223.37
Net debt- 251.99- 837.85-1 379.71-1 382.66-1 938.78
Profitability
EBIT-%
ROA35.9 %91.0 %89.9 %67.1 %97.3 %
ROE48.4 %126.2 %113.4 %86.0 %120.2 %
ROI62.4 %154.3 %141.4 %107.7 %151.4 %
Economic value added (EVA)217.45910.241 438.571 157.902 009.35
Solvency
Equity ratio46.8 %60.5 %62.7 %58.7 %65.9 %
Gearing8.2 %3.7 %1.0 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.02.12.7
Current ratio1.62.42.52.32.9
Cash and cash equivalents284.24876.361 395.391 385.321 948.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:97.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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