THY GLASSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26208645
Kai Lindbergs Gade 63, 7730 Hanstholm
tel: 97961492

Credit rating

Company information

Official name
THY GLASSERVICE ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About THY GLASSERVICE ApS

THY GLASSERVICE ApS (CVR number: 26208645) is a company from THISTED. The company recorded a gross profit of 1369.1 kDKK in 2024. The operating profit was 303.3 kDKK, while net earnings were 239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THY GLASSERVICE ApS's liquidity measured by quick ratio was 1.7 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 323.501 331.881 369.511 279.761 369.07
EBIT304.93312.28357.73246.87303.33
Net earnings236.25241.82277.61193.85239.12
Shareholders equity total601.89617.71666.52624.77619.89
Balance sheet total (assets)946.741 167.351 166.571 085.081 119.87
Net debt- 396.05- 648.47- 613.22- 629.73- 690.84
Profitability
EBIT-%
ROA31.1 %29.6 %30.8 %22.2 %27.9 %
ROE39.7 %39.7 %43.2 %30.0 %38.4 %
ROI50.5 %50.5 %55.0 %38.1 %48.3 %
Economic value added (EVA)233.19232.90280.16189.17236.34
Solvency
Equity ratio63.6 %52.9 %57.1 %57.6 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.71.81.7
Current ratio2.11.82.02.12.0
Cash and cash equivalents396.05648.47613.22629.73690.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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