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

CVR number: 36912707
Myrholmen 55, 2760 Måløv
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Credit rating

Company information

Official name
THV af den 29.05.2015 ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

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 1067.8 kDKK in 2025. The operating profit was 104.2 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 067.471 156.18974.701 158.311 067.80
EBIT216.15292.99126.69192.21104.22
Net earnings159.04218.8688.13146.1868.97
Shareholders equity total209.04268.86138.13196.18118.97
Balance sheet total (assets)507.87566.67418.76520.55377.29
Net debt- 392.11- 437.92- 278.07- 371.05- 249.91
Profitability
EBIT-%
ROA32.6 %54.5 %25.7 %40.9 %23.2 %
ROE62.9 %91.6 %43.3 %87.5 %43.8 %
ROI85.4 %122.6 %62.3 %115.0 %66.1 %
Economic value added (EVA)145.72210.0674.61139.2459.12
Solvency
Equity ratio41.2 %47.4 %33.0 %37.7 %31.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.41.61.4
Current ratio1.61.81.41.61.4
Cash and cash equivalents392.11437.92278.07371.05249.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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