K Thygesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Thygesen Holding ApS
K Thygesen Holding ApS (CVR number: 25576829) is a company from KØBENHAVN. The company recorded a gross profit of 83.7 kDKK in 2022. The operating profit was -61.6 kDKK, while net earnings were -515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Thygesen Holding ApS's liquidity measured by quick ratio was 123.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 810.73 | 2 296.26 | - 562.58 | ||
Gross profit | 1 051.68 | 2 281.84 | - 574.20 | - 168.61 | 83.73 |
EBIT | 1 051.68 | 2 281.84 | - 574.20 | - 240.99 | -61.61 |
Net earnings | 969.96 | 2 244.96 | - 643.24 | 4 751.78 | - 515.39 |
Shareholders equity total | 11 040.57 | 12 607.53 | 9 864.29 | 8 616.07 | 5 100.68 |
Balance sheet total (assets) | 12 249.99 | 14 315.65 | 15 197.78 | 10 274.82 | 5 142.29 |
Net debt | 958.87 | 1 638.83 | 3 809.70 | -5 425.18 | -1 071.27 |
Profitability | |||||
EBIT-% | 129.7 % | 99.4 % | |||
ROA | 8.7 % | 17.2 % | -3.9 % | 38.7 % | -6.2 % |
ROE | 9.1 % | 19.0 % | -5.7 % | 51.4 % | -7.5 % |
ROI | 8.8 % | 17.4 % | -4.1 % | 44.2 % | -6.9 % |
Economic value added (EVA) | 1 345.09 | 2 686.40 | -13.01 | 285.22 | - 206.90 |
Solvency | |||||
Equity ratio | 90.1 % | 88.1 % | 64.9 % | 83.9 % | 99.2 % |
Gearing | 8.7 % | 13.0 % | 38.6 % | ||
Relative net indebtedness % | 148.8 % | 74.4 % | -948.0 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.4 | 68.0 | 123.6 |
Current ratio | 0.3 | 0.1 | 0.4 | 68.0 | 123.6 |
Cash and cash equivalents | 3.29 | 0.39 | 0.43 | 5 425.18 | 1 071.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -96.1 % | -67.8 % | 400.8 % | ||
Credit risk | |||||
Credit rating | AA | A | BBB | BB | B |
Variable visualization
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