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Thypisk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thypisk ApS
Thypisk ApS (CVR number: 44708329) is a company from THISTED. The company recorded a gross profit of 613.8 kDKK in 2025. The operating profit was 6 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Thypisk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 209.11 | 613.75 |
| EBIT | 70.71 | 6.01 |
| Net earnings | 55.11 | -3.13 |
| Shareholders equity total | 95.11 | 91.98 |
| Balance sheet total (assets) | 118.61 | 353.52 |
| Net debt | -9.33 | 140.99 |
| Profitability | ||
| EBIT-% | ||
| ROA | 59.6 % | 2.5 % |
| ROE | 57.9 % | -3.3 % |
| ROI | 74.4 % | 3.5 % |
| Economic value added (EVA) | 55.14 | 1.23 |
| Solvency | ||
| Equity ratio | 80.2 % | 26.0 % |
| Gearing | 174.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.0 | 0.6 |
| Current ratio | 5.0 | 0.6 |
| Cash and cash equivalents | 9.33 | 19.65 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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