Thy-Alger ApS — Credit Rating and Financial Key Figures

CVR number: 44739658
Ludvigs Minde Vej 3, Nors 7700 Thisted
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Company information

Official name
Thy-Alger ApS
Established
2024
Domicile
Nors
Company form
Private limited company
Industry

About Thy-Alger ApS

Thy-Alger ApS (CVR number: 44739658) is a company from THISTED. The company recorded a gross profit of 97.7 kDKK in 2024. The operating profit was 42.6 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thy-Alger ApS's liquidity measured by quick ratio was 2.5 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 profit97.71
EBIT42.64
Net earnings32.45
Shareholders equity total72.46
Balance sheet total (assets)455.33
Net debt- 129.67
Profitability
EBIT-%
ROA9.4 %
ROE44.8 %
ROI56.8 %
Economic value added (EVA)32.34
Solvency
Equity ratio15.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents129.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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