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Thylkjær ApS — Credit Rating and Financial Key Figures

CVR number: 43369717
Esbenvej 1, Bendstrup 8530 Hjortshøj
faktura@thylkjaer-ts.dk
Free credit report Annual report

Company information

Official name
Thylkjær ApS
Personnel
18 persons
Established
2022
Domicile
Bendstrup
Company form
Private limited company
Industry

About Thylkjær ApS

Thylkjær ApS (CVR number: 43369717) is a company from AARHUS. The company recorded a gross profit of 8646.5 kDKK in 2025. The operating profit was 1188.5 kDKK, while net earnings were 903.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Thylkjær ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit5 147.936 166.878 646.46
EBIT451.44983.361 188.50
Net earnings354.81741.98903.07
Shareholders equity total394.811 136.792 039.86
Balance sheet total (assets)2 170.585 198.467 593.23
Net debt-9.9691.06- 214.11
Profitability
EBIT-%
ROA21.2 %26.8 %18.6 %
ROE89.9 %96.9 %56.9 %
ROI99.1 %96.8 %59.1 %
Economic value added (EVA)348.61736.46837.98
Solvency
Equity ratio18.2 %21.9 %26.9 %
Gearing17.7 %22.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.4
Current ratio1.11.31.4
Cash and cash equivalents79.96169.67416.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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