Thye Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 32303498
Skovvejen 1, 8000 Aarhus C

Company information

Official name
Thye Rådgivning ApS
Established
2011
Company form
Private limited company
Industry

About Thye Rådgivning ApS

Thye Rådgivning ApS (CVR number: 32303498) is a company from AARHUS. The company recorded a gross profit of 3231 kDKK in 2017. The operating profit was 2763.8 kDKK, while net earnings were 2085.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thye Rådgivning ApS's liquidity measured by quick ratio was 26.6 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
2016
2017
Volume
Net sales
Gross profit14 879.803 231.00
EBIT13 402.942 763.76
Net earnings10 453.242 085.62
Shareholders equity total13 618.4615 704.08
Balance sheet total (assets)36 179.7616 316.64
Net debt3 803.90- 366.32
Profitability
EBIT-%
ROA37.0 %10.5 %
ROE76.8 %14.2 %
ROI46.8 %12.5 %
Economic value added (EVA)10 453.732 033.97
Solvency
Equity ratio37.6 %96.2 %
Gearing110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.926.6
Current ratio1.626.6
Cash and cash equivalents11 196.10366.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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