Thybo & Co ApS — Credit Rating and Financial Key Figures

CVR number: 44157748
Dragsbæk Fjordvej 10, 7700 Thisted

Credit rating

Company information

Official name
Thybo & Co ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

About Thybo & Co ApS

Thybo & Co ApS (CVR number: 44157748) is a company from THISTED. The company recorded a gross profit of 1168.9 kDKK in 2024. The operating profit was 36.7 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Thybo & Co ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit1 168.92
EBIT36.75
Net earnings25.81
Shareholders equity total65.81
Balance sheet total (assets)262.32
Net debt-51.07
Profitability
EBIT-%
ROA14.2 %
ROE39.2 %
ROI25.4 %
Economic value added (EVA)28.47
Solvency
Equity ratio25.1 %
Gearing122.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents131.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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