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 -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 2259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. 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 334.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.27-2.71-1.64-3.70-1.94
EBIT32.27-2.71-1.64-3.70-1.94
Net earnings1 116.571 333.541 715.462 386.412 259.12
Shareholders equity total4 952.335 798.277 400.739 672.7411 814.06
Balance sheet total (assets)4 992.835 802.347 453.239 675.2411 816.56
Net debt- 221.61- 131.11- 256.17- 409.54- 836.44
Profitability
EBIT-%
ROA24.5 %24.7 %25.9 %28.6 %21.0 %
ROE25.1 %24.8 %26.0 %28.0 %21.0 %
ROI25.1 %24.8 %26.0 %28.7 %21.0 %
Economic value added (EVA)233.55236.48280.94356.92460.12
Solvency
Equity ratio99.2 %99.9 %99.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.532.44.9163.9334.6
Current ratio5.532.44.9163.9334.6
Cash and cash equivalents221.61131.11256.17409.54836.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-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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