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THKAPPEL ApS — Credit Rating and Financial Key Figures

CVR number: 33146329
Grønhøjvej 14, Søften 8382 Hinnerup
tel: 20886654
Free credit report Annual report

Credit rating

Company information

Official name
THKAPPEL ApS
Established
2010
Domicile
Søften
Company form
Private limited company
Industry

About THKAPPEL ApS

THKAPPEL ApS (CVR number: 33146329) is a company from FAVRSKOV. The company recorded a gross profit of -20.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were 2762.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THKAPPEL ApS's liquidity measured by quick ratio was 23.5 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-3.61-11.04-14.34-18.22-20.57
EBIT-3.61-11.04-14.34-18.22-20.57
Net earnings1 752.481 321.842 264.843 420.142 762.39
Shareholders equity total9 152.6310 360.0713 088.5116 386.6518 814.04
Balance sheet total (assets)9 154.7710 982.2213 736.1317 166.1219 697.21
Net debt-6 850.82-7 611.34-10 455.78-13 822.54-15 840.13
Profitability
EBIT-%
ROA21.7 %22.2 %18.6 %24.4 %21.4 %
ROE21.0 %13.5 %19.3 %23.2 %15.7 %
ROI21.7 %22.3 %18.6 %24.5 %21.5 %
Economic value added (EVA)- 381.15- 470.96- 566.09- 706.33- 873.13
Solvency
Equity ratio100.0 %94.3 %95.3 %95.5 %95.5 %
Gearing6.0 %4.9 %4.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4 101.417.020.618.623.5
Current ratio4 101.417.020.618.623.5
Cash and cash equivalents6 850.828 231.3411 100.5114 493.0616 537.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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