Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

THYKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30709837
Torstedalle 69 D, 8700 Horsens

Company information

Official name
THYKJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About THYKJÆR HOLDING ApS

THYKJÆR HOLDING ApS (CVR number: 30709837) is a company from HORSENS. The company recorded a gross profit of 128.1 kDKK in 2025. The operating profit was 57.9 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYKJÆR HOLDING ApS's liquidity measured by quick ratio was 214.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 113.26- 127.04- 262.93- 347.05128.11
EBIT- 182.86- 197.22- 333.10- 417.2257.94
Net earnings3 820.633 791.974 922.685 111.4810 384.37
Shareholders equity total143 946.91147 681.68152 545.46156 656.94166 906.31
Balance sheet total (assets)144 145.01147 871.82153 730.33157 853.86167 482.66
Net debt-56 960.46-69 327.99-70 416.52-69 014.39-89 215.47
Profitability
EBIT-%
ROA3.0 %3.1 %3.9 %4.0 %7.1 %
ROE2.6 %2.6 %3.3 %3.3 %6.4 %
ROI3.0 %3.1 %3.9 %4.0 %7.1 %
Economic value added (EVA)-7 685.68-7 383.58-7 680.07-7 977.49-7 827.86
Solvency
Equity ratio99.9 %99.9 %99.2 %99.2 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio565.5602.4100.2101.0214.5
Current ratio565.5602.4100.2101.0214.5
Cash and cash equivalents56 960.4669 327.9970 416.5269 025.4089 217.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.