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O. Thykier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43331752
Læssøesgade 3, 2200 København N
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Company information

Official name
O. Thykier Holding ApS
Established
2022
Company form
Private limited company
Industry

About O. Thykier Holding ApS

O. Thykier Holding ApS (CVR number: 43331752) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. O. Thykier Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings-60.00-60.00
Shareholders equity total2 080.412 080.412 020.411 960.41
Balance sheet total (assets)2 080.412 080.413 080.413 080.41
Net debt-50.00-50.001 010.001 070.00
Profitability
EBIT-%
ROA
ROE-2.9 %-3.0 %
ROI
Economic value added (EVA)- 104.54- 104.54- 154.79
Solvency
Equity ratio100.0 %100.0 %65.6 %63.6 %
Gearing52.5 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents50.0050.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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