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Skadecenter Thy-Mors ApS — Credit Rating and Financial Key Figures

CVR number: 44873710
Præstejorden 7, 7700 Thisted
info@skadetm.dk
tel: 97923300
Free credit report Annual report

Company information

Official name
Skadecenter Thy-Mors ApS
Personnel
13 persons
Established
2024
Company form
Private limited company
Industry

About Skadecenter Thy-Mors ApS

Skadecenter Thy-Mors ApS (CVR number: 44873710) is a company from THISTED. The company recorded a gross profit of 6772 kDKK in 2025. The operating profit was 2193.9 kDKK, while net earnings were 1653.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 162.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skadecenter Thy-Mors 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
2024
2025
Volume
Net sales
Gross profit1 337.876 772.04
EBIT226.532 193.90
Net earnings151.861 653.73
Shareholders equity total191.861 845.59
Balance sheet total (assets)2 715.763 589.87
Net debt-1 220.67-1 090.31
Profitability
EBIT-%
ROA8.4 %69.8 %
ROE79.2 %162.3 %
ROI118.3 %213.3 %
Economic value added (EVA)176.491 700.80
Solvency
Equity ratio7.2 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.4
Current ratio0.81.5
Cash and cash equivalents1 220.671 090.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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