Thy Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 43772570
Bakkevej 3, 7755 Bedsted Thy
johnni485@hotmail.com
tel: 24840014
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Company information

Official name
Thy Køkken ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Thy Køkken ApS

Thy Køkken ApS (CVR number: 43772570) is a company from THISTED. The company recorded a gross profit of 602.7 kDKK in 2024. The operating profit was 236.9 kDKK, while net earnings were 174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Thy Køkken 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
Volume
Net sales
Gross profit459.00602.69
EBIT-20.63236.95
Net earnings- 106.32174.36
Shareholders equity total-66.32108.04
Balance sheet total (assets)385.70468.28
Net debt300.5926.25
Profitability
EBIT-%
ROA-4.6 %51.5 %
ROE-27.6 %70.6 %
ROI-6.8 %81.3 %
Economic value added (EVA)-19.58172.07
Solvency
Equity ratio-14.7 %23.1 %
Gearing-459.2 %142.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.4
Current ratio0.41.5
Cash and cash equivalents3.95127.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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