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Thy Boliginvest ApS — Credit Rating and Financial Key Figures

CVR number: 43291246
Hedegårdsvej 10, Ræhr 7730 Hanstholm
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Credit rating

Company information

Official name
Thy Boliginvest ApS
Established
2022
Domicile
Ræhr
Company form
Private limited company
Industry

About Thy Boliginvest ApS

Thy Boliginvest ApS (CVR number: 43291246) is a company from THISTED. The company recorded a gross profit of 374.9 kDKK in 2025. The operating profit was 301.5 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thy Boliginvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit587.28320.26374.88
EBIT460.11248.61301.51
Net earnings76.06-64.7422.67
Shareholders equity total116.0651.3173.99
Balance sheet total (assets)5 940.095 934.875 861.51
Net debt5 626.695 631.015 636.90
Profitability
EBIT-%
ROA7.7 %4.2 %5.1 %
ROE65.5 %-77.4 %36.2 %
ROI7.9 %4.3 %5.3 %
Economic value added (EVA)326.68-40.72-71.46
Solvency
Equity ratio2.0 %0.9 %1.3 %
Gearing4861.2 %10973.4 %7618.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents15.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:1.26%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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