Thykjær ApS — Credit Rating and Financial Key Figures

CVR number: 44144786
Spangholm 11, 6270 Tønder

Credit rating

Company information

Official name
Thykjær ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Thykjær ApS

Thykjær ApS (CVR number: 44144786) is a company from TØNDER. The company recorded a gross profit of 22.7 kDKK in 2024. The operating profit was 22.7 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thykjær ApS's liquidity measured by quick ratio was 9.2 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
2023
2024
Volume
Net sales
Gross profit23.0822.72
EBIT23.0822.72
Net earnings17.7716.00
Shareholders equity total57.7758.77
Balance sheet total (assets)66.7865.91
Net debt-56.37-54.74
Profitability
EBIT-%
ROA34.7 %34.7 %
ROE30.8 %27.5 %
ROI40.1 %39.5 %
Economic value added (EVA)17.7115.71
Solvency
Equity ratio86.5 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.49.2
Current ratio7.49.2
Cash and cash equivalents56.3754.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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