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TH & TH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35467319
Lerklinten 25, 4220 Korsør
Free credit report Annual report

Company information

Official name
TH & TH INVEST ApS
Established
2013
Company form
Private limited company
Industry

About TH & TH INVEST ApS

TH & TH INVEST ApS (CVR number: 35467319) is a company from SLAGELSE. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 2482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 1.1 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 profit-12.64-15.17-15.55-15.06-16.30
EBIT-12.64-15.17-15.55-15.06-16.30
Net earnings2 004.951 984.702 074.921 987.712 482.29
Shareholders equity total129 334.62129 319.32129 394.25129 381.95129 369.24
Balance sheet total (assets)132 862.15133 201.47130 001.80129 611.82129 783.07
Net debt-21.73-11.14560.34197.61346.34
Profitability
EBIT-%
ROA1.5 %1.5 %1.5 %1.5 %2.0 %
ROE1.6 %1.5 %1.6 %1.5 %1.9 %
ROI1.5 %1.5 %1.6 %1.5 %2.0 %
Economic value added (EVA)-6 508.67-6 514.24-6 509.34-6 545.13-6 529.28
Solvency
Equity ratio97.3 %97.1 %99.5 %99.8 %99.7 %
Gearing0.5 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio283.21.11.11.31.1
Current ratio283.21.11.11.31.1
Cash and cash equivalents21.7311.1431.7116.7651.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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