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TH Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38539175
Duevej 17, 2600 Glostrup
Free credit report Annual report

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 -10.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-0.60-1.39260.411 647.53397.07
Shareholders equity total514.13512.75918.812 566.342 841.41
Balance sheet total (assets)547.15586.901 051.143 186.493 159.96
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 ratio94.0 %87.4 %87.4 %80.5 %89.9 %
Gearing0.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.316.59.110.36.0
Current ratio34.316.59.110.36.0
Cash and cash equivalents163.10163.03161.01192.391 016.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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