TH Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38539175
Duevej 17, 2600 Glostrup

Credit rating

Company information

Official name
TH Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About TH Holding 2017 ApS

TH Holding 2017 ApS (CVR number: 38539175) is a company from GLOSTRUP. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 1647.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 10.3 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-11.93-6.25-6.88-9.13-10.85
EBIT-11.93-6.25-6.88-9.13-10.85
Net earnings405.52-0.60-1.39260.411 647.53
Shareholders equity total514.73514.13512.75918.812 566.34
Balance sheet total (assets)529.37547.15586.901 051.143 186.49
Net debt- 239.37- 163.10- 163.03- 160.41- 114.18
Profitability
EBIT-%
ROA106.8 %-0.1 %-0.1 %31.8 %79.1 %
ROE130.0 %-0.1 %-0.3 %36.4 %94.5 %
ROI110.3 %-0.1 %-0.1 %36.4 %94.1 %
Economic value added (EVA)-0.77-18.08-22.50-24.69-3.10
Solvency
Equity ratio97.2 %94.0 %87.4 %87.4 %80.5 %
Gearing0.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.434.316.59.110.3
Current ratio33.434.316.59.110.3
Cash and cash equivalents239.37163.10163.03161.01192.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:79.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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