Thyra Equity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43382292
Kesselstedet 4, Bramstrup 5792 Årslev
alexhoy@outlook.dk
tel: 40562235

Company information

Official name
Thyra Equity Holding ApS
Established
2022
Domicile
Bramstrup
Company form
Private limited company
Industry

About Thyra Equity Holding ApS

Thyra Equity Holding ApS (CVR number: 43382292) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, 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 39.4 %, 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. Thyra Equity Holding ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1.97
EBIT-1.97
Net earnings-1.920.20
Shareholders equity total38.0838.27
Balance sheet total (assets)96.9097.10
Net debt18.2519.30
Profitability
EBIT-%
ROA-2.0 %0.2 %
ROE-5.1 %0.5 %
ROI-2.0 %0.2 %
Economic value added (EVA)-1.97-4.81
Solvency
Equity ratio39.3 %39.4 %
Gearing151.2 %150.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents39.3338.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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