Thy Erhvervsinvest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thy Erhvervsinvest A/S
Thy Erhvervsinvest A/S (CVR number: 37393983) is a company from THISTED. The company recorded a gross profit of -247.3 kDKK in 2024. The operating profit was -852.4 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thy Erhvervsinvest A/S's liquidity measured by quick ratio was 297.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -82.32 | - 188.80 | - 249.83 | - 207.61 | - 247.34 |
EBIT | - 359.19 | - 565.04 | - 461.31 | - 746.85 | - 852.42 |
Net earnings | 190.91 | 946.31 | 6 427.56 | -1 342.96 | 117.52 |
Shareholders equity total | 14 036.74 | 17 641.15 | 24 068.70 | 20 795.75 | 28 731.06 |
Balance sheet total (assets) | 14 080.93 | 17 681.69 | 24 198.72 | 20 886.95 | 28 774.16 |
Net debt | -8 823.73 | -7 017.23 | -12 927.43 | -9 596.59 | -11 108.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 6.1 % | 32.8 % | 2.6 % | 0.5 % |
ROE | 1.4 % | 6.0 % | 30.8 % | -6.0 % | 0.5 % |
ROI | 1.4 % | 6.1 % | 30.8 % | -6.0 % | 0.5 % |
Economic value added (EVA) | - 419.31 | - 658.79 | - 774.69 | -1 007.19 | -1 050.44 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.5 % | 99.6 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 200.0 | 189.6 | 104.6 | 112.6 | 297.2 |
Current ratio | 200.0 | 189.6 | 104.6 | 112.6 | 297.2 |
Cash and cash equivalents | 8 823.73 | 7 017.23 | 12 927.43 | 9 596.59 | 11 108.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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