THV af den 29.05.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36912707
Myrholmen 55, 2760 Måløv

Credit rating

Company information

Official name
THV af den 29.05.2015 ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About THV af den 29.05.2015 ApS

THV af den 29.05.2015 ApS (CVR number: 36912707) is a company from BALLERUP. The company recorded a gross profit of 1158.3 kDKK in 2024. The operating profit was 192.2 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THV af den 29.05.2015 ApS's liquidity measured by quick ratio was 1.6 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 profit1 151.811 067.471 156.18974.701 158.31
EBIT324.75216.15292.99126.69192.21
Net earnings246.90159.04218.8688.13146.18
Shareholders equity total296.90209.04268.86138.13196.18
Balance sheet total (assets)816.23507.87566.67418.76520.55
Net debt- 664.29- 392.11- 437.92- 278.07- 371.05
Profitability
EBIT-%
ROA51.8 %32.6 %54.5 %25.7 %40.9 %
ROE109.2 %62.9 %91.6 %43.3 %87.5 %
ROI143.6 %85.4 %122.6 %62.3 %115.0 %
Economic value added (EVA)253.03179.10229.7696.62153.21
Solvency
Equity ratio36.4 %41.2 %47.4 %33.0 %37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.41.6
Current ratio1.51.61.81.41.6
Cash and cash equivalents664.29392.11437.92278.07371.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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