THKAPPEL ApS — Credit Rating and Financial Key Figures

CVR number: 33146329
Grønhøjvej 14, Søften 8382 Hinnerup
tel: 20886654

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 -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 3420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, 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 18.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.22-3.61-11.04-14.34-18.22
EBIT-3.22-3.61-11.04-14.34-18.22
Net earnings1 301.391 752.481 321.842 264.843 420.14
Shareholders equity total7 513.159 152.6310 360.0713 088.5116 386.65
Balance sheet total (assets)7 517.369 154.7710 982.2213 736.1317 166.12
Net debt-5 597.43-6 850.82-7 611.34-10 455.78-13 822.54
Profitability
EBIT-%
ROA19.1 %21.7 %22.2 %18.6 %24.4 %
ROE18.8 %21.0 %13.5 %19.3 %23.2 %
ROI19.1 %21.7 %22.3 %18.6 %24.5 %
Economic value added (EVA)-93.91-83.02-90.81-81.63-76.79
Solvency
Equity ratio99.9 %100.0 %94.3 %95.3 %95.5 %
Gearing6.0 %4.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 705.54 101.417.020.618.6
Current ratio1 705.54 101.417.020.618.6
Cash and cash equivalents5 597.436 850.828 231.3411 100.5114 493.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-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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