Thy Vin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thy Vin ApS
Thy Vin ApS (CVR number: 38755218) is a company from VIBORG. The company recorded a gross profit of -23.5 kDKK in 2021. The operating profit was -23.5 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thy Vin ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.41 | -46.77 | -30.58 | -26.77 | -23.52 |
EBIT | -3.72 | -46.77 | -30.58 | -26.77 | -23.52 |
Net earnings | -10.33 | -37.15 | -23.58 | -21.09 | -19.13 |
Shareholders equity total | 40.67 | 3.52 | -20.06 | -41.16 | -60.28 |
Balance sheet total (assets) | 321.46 | 253.16 | 230.26 | 302.34 | 254.77 |
Net debt | - 103.48 | -50.99 | 156.66 | 84.50 | 49.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -16.3 % | -12.1 % | -9.0 % | -7.1 % |
ROE | -25.4 % | -168.2 % | -20.2 % | -7.9 % | -6.9 % |
ROI | -9.2 % | -211.7 % | -28.6 % | -12.2 % | -10.7 % |
Economic value added (EVA) | -3.12 | -32.93 | -21.20 | -17.15 | -9.26 |
Solvency | |||||
Equity ratio | 12.7 % | 1.4 % | -8.0 % | -12.0 % | -19.1 % |
Gearing | -1046.7 % | -558.8 % | -348.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 103.48 | 50.99 | 53.34 | 145.50 | 160.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.