Yssing Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 44945975
Marienlunden 7, 4296 Nyrup

Credit rating

Company information

Official name
Yssing Thomsen ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon702000

About Yssing Thomsen ApS

Yssing Thomsen ApS (CVR number: 44945975) is a company from SORØ. The company recorded a gross profit of 194 kDKK in 2024. The operating profit was 194 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yssing Thomsen ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit193.96
EBIT193.96
Net earnings138.84
Shareholders equity total178.84
Balance sheet total (assets)225.42
Net debt- 225.04
Profitability
EBIT-%
ROA86.0 %
ROE77.6 %
ROI108.2 %
Economic value added (EVA)148.37
Solvency
Equity ratio79.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents225.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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