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THI-TEC A/S
A/S
Active
CVR 30207432
Industrivej 46, 7700
Thisted
Machining of metals
·
NACE 2553
Est. 2007 · 19 years old
7 employees
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Machining of metals
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THI-TEC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
5M
2022
5M
2023
5M
2024
5M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
2M
+100%
2023
1M
-50%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.179
5.234
5.206
4.961
4.892
Staff expenses
-2.946
-3.795
-3.664
-3.570
-3.555
EBITDA
1.233
1.439
1.542
1.392
1.659
Depreciation & amort.
-803
-628
-468
-432
-475
EBIT
430
811
1.074
959
1.184
Net financials
-263
-413
-526
-508
-453
Profit before tax
167
398
548
451
731
Tax
37
89
123
102
170
Net profit
130
309
425
349
561
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.000
14.331
14.245
13.018
16.964
Equity
3.517
3.826
4.251
4.600
5.793
Long-term debt
3.969
3.814
3.363
2.717
4.136
Short-term debt
7.744
5.833
5.648
4.616
5.586
Total debt
11.713
9.646
9.011
7.333
9.721
Financial ratios
5-year trend
EBITDA margin (of gross profit)
33.9%
This company
2021
2025
Equity ratio
34.2%
This company
38.2%
Market median
+10% vs market
2021
2025
Return on equity
9.7%
This company
18.4%
Market median
-47% vs market
2021
2025
Net profit margin (of gross profit)
11.5%
This company
2021
2025
Asset turnover (of gross profit)
0.29×
This company
2021
2025
Debt / equity
1.93×
This company
0.62×
Market median
-211% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on THI-TEC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
