TH & TH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TH & TH INVEST ApS
TH & TH INVEST ApS (CVR number: 35467319) is a company from SLAGELSE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 1987.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH & TH INVEST ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.51 | -12.64 | -15.17 | -15.55 | -15.06 |
| EBIT | -12.51 | -12.64 | -15.17 | -15.55 | -15.06 |
| Net earnings | 1 999.98 | 2 004.95 | 1 984.70 | 2 074.92 | 1 987.71 |
| Shareholders equity total | 129 329.68 | 129 334.62 | 129 319.32 | 129 394.25 | 129 381.95 |
| Balance sheet total (assets) | 129 496.56 | 132 862.15 | 133 201.47 | 130 001.80 | 129 611.82 |
| Net debt | -7.09 | -21.73 | -11.14 | 560.34 | 197.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 1.5 % | 1.5 % | 1.5 % | 1.5 % |
| ROE | 1.5 % | 1.6 % | 1.5 % | 1.6 % | 1.5 % |
| ROI | 1.5 % | 1.5 % | 1.5 % | 1.6 % | 1.5 % |
| Economic value added (EVA) | -8.25 | -9.85 | -14.69 | -10.32 | -15.33 |
| Solvency | |||||
| Equity ratio | 99.9 % | 97.3 % | 97.1 % | 99.5 % | 99.8 % |
| Gearing | 0.5 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 283.2 | 1.1 | 1.1 | 1.3 |
| Current ratio | 1.0 | 283.2 | 1.1 | 1.1 | 1.3 |
| Cash and cash equivalents | 7.09 | 21.73 | 11.14 | 31.71 | 16.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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