Thybomål ApS — Credit Rating and Financial Key Figures

CVR number: 43720929
Gundevej 20, Tingstrup 7700 Thisted

Company information

Official name
Thybomål ApS
Established
2022
Domicile
Tingstrup
Company form
Private limited company
Industry

About Thybomål ApS

Thybomål ApS (CVR number: 43720929) is a company from THISTED. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thybomål ApS's liquidity measured by quick ratio was 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 profit-5.00-8.03
EBIT-5.00-8.03
Net earnings62.3782.62
Shareholders equity total102.37184.99
Balance sheet total (assets)489.87521.04
Net debt11.4338.32
Profitability
EBIT-%
ROA14.3 %17.6 %
ROE60.9 %57.5 %
ROI45.4 %45.5 %
Economic value added (EVA)-5.0015.20
Solvency
Equity ratio20.9 %35.5 %
Gearing50.3 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.0
Current ratio0.72.0
Cash and cash equivalents40.0214.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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