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TH Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TH Holding 2017 ApS
TH Holding 2017 ApS (CVR number: 38539175) is a company from GLOSTRUP. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH Holding 2017 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -9.13 | -10.85 | -10.05 |
| EBIT | -6.25 | -6.88 | -9.13 | -10.85 | -10.05 |
| Net earnings | -0.60 | -1.39 | 260.41 | 1 647.53 | 397.07 |
| Shareholders equity total | 514.13 | 512.75 | 918.81 | 2 566.34 | 2 841.41 |
| Balance sheet total (assets) | 547.15 | 586.90 | 1 051.14 | 3 186.49 | 3 159.96 |
| Net debt | - 163.10 | - 163.03 | - 160.41 | - 114.18 | -1 016.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.1 % | 31.8 % | 79.1 % | 12.7 % |
| ROE | -0.1 % | -0.3 % | 36.4 % | 94.5 % | 14.7 % |
| ROI | -0.1 % | -0.1 % | 36.4 % | 94.1 % | 14.7 % |
| Economic value added (EVA) | -32.12 | -32.71 | -34.89 | -54.35 | - 142.25 |
| Solvency | |||||
| Equity ratio | 94.0 % | 87.4 % | 87.4 % | 80.5 % | 89.9 % |
| Gearing | 0.1 % | 3.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.3 | 16.5 | 9.1 | 10.3 | 6.0 |
| Current ratio | 34.3 | 16.5 | 9.1 | 10.3 | 6.0 |
| Cash and cash equivalents | 163.10 | 163.03 | 161.01 | 192.39 | 1 016.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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