Thyge Issov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44751321
Flådevej 23, 4040 Jyllinge
tel: 22464612

Company information

Official name
Thyge Issov Holding ApS
Established
2024
Company form
Private limited company
Industry

About Thyge Issov Holding ApS

Thyge Issov Holding ApS (CVR number: 44751321) is a company from ROSKILDE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thyge Issov Holding 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
2024
Volume
Net sales
Gross profit-5.63
EBIT-5.63
Net earnings-5.63
Shareholders equity total34.38
Balance sheet total (assets)40.00
Net debt
Profitability
EBIT-%
ROA-14.1 %
ROE-16.4 %
ROI-16.4 %
Economic value added (EVA)-5.63
Solvency
Equity ratio85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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