THYLAND ApS — Credit Rating and Financial Key Figures

CVR number: 25638522
Lyongade 21, 2300 København S
pt@dinnerbooking.com
tel: 30232266

Company information

Official name
THYLAND ApS
Established
2000
Company form
Private limited company
Industry

About THYLAND ApS

THYLAND ApS (CVR number: 25638522) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYLAND ApS's liquidity measured by quick ratio was 270.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.71-1.64-3.70-1.94-4.47
EBIT-2.71-1.64-3.70-1.94-4.47
Net earnings1 333.541 715.462 386.412 259.12469.94
Shareholders equity total5 798.277 400.739 672.7411 814.0612 162.00
Balance sheet total (assets)5 802.347 453.239 675.2411 816.5612 165.75
Net debt- 131.11- 256.17- 409.54- 836.44-1 014.48
Profitability
EBIT-%
ROA24.7 %25.9 %28.6 %21.0 %7.8 %
ROE24.8 %26.0 %28.0 %21.0 %3.9 %
ROI24.8 %26.0 %28.7 %21.0 %7.8 %
Economic value added (EVA)- 251.57- 293.01- 375.58- 487.99- 598.13
Solvency
Equity ratio99.9 %99.3 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.44.9163.9334.6270.6
Current ratio32.44.9163.9334.6270.6
Cash and cash equivalents131.11256.17409.54836.441 014.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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