THYDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 35476636
Bramdrupvej 24, Gravens 6040 Egtved
bt@insikt.dk
tel: 23306075

Company information

Official name
THYDESIGN ApS
Established
2013
Domicile
Gravens
Company form
Private limited company
Industry

About THYDESIGN ApS

THYDESIGN ApS (CVR number: 35476636) is a company from VEJLE. The company recorded a gross profit of 41.4 kDKK in 2018. The operating profit was 41.4 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYDESIGN ApS's liquidity measured by quick ratio was 15 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
2018
Volume
Net sales
Gross profit8.872.6841.36
EBIT-24.202.6841.36
Net earnings-24.202.6841.06
Shareholders equity total32.5435.2276.28
Balance sheet total (assets)43.5246.9881.74
Net debt-43.52-46.98-81.74
Profitability
EBIT-%
ROA-55.6 %5.9 %64.3 %
ROE-74.4 %7.9 %73.7 %
ROI-74.4 %8.2 %75.8 %
Economic value added (EVA)-24.203.2341.80
Solvency
Equity ratio74.8 %68.2 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.315.0
Current ratio4.03.315.0
Cash and cash equivalents43.5246.9881.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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