Thy Skovteknik A/S — Credit Rating and Financial Key Figures

CVR number: 44908492
Vorupørvej 248, Hundborg 7700 Thisted
Free credit report Annual report

Company information

Official name
Thy Skovteknik A/S
Personnel
2 persons
Established
2024
Domicile
Hundborg
Company form
Limited company
Industry

About Thy Skovteknik A/S

Thy Skovteknik A/S (CVR number: 44908492) is a company from THISTED. The company recorded a gross profit of 3466.9 kDKK in 2024. The operating profit was 1131.1 kDKK, while net earnings were 590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 Skovteknik A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 466.94
EBIT1 131.12
Net earnings590.91
Shareholders equity total3 647.59
Balance sheet total (assets)9 918.06
Net debt205.64
Profitability
EBIT-%
ROA11.4 %
ROE16.2 %
ROI12.3 %
Economic value added (EVA)844.76
Solvency
Equity ratio36.8 %
Gearing24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents672.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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