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

CVR number: 35467319
Lerklinten 25, 4220 Korsør
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 999.982 004.951 984.702 074.921 987.71
Shareholders equity total129 329.68129 334.62129 319.32129 394.25129 381.95
Balance sheet total (assets)129 496.56132 862.15133 201.47130 001.80129 611.82
Net debt-7.09-21.73-11.14560.34197.61
Profitability
EBIT-%
ROA1.5 %1.5 %1.5 %1.5 %1.5 %
ROE1.5 %1.6 %1.5 %1.6 %1.5 %
ROI1.5 %1.5 %1.5 %1.6 %1.5 %
Economic value added (EVA)-8.25-9.85-14.69-10.32-15.33
Solvency
Equity ratio99.9 %97.3 %97.1 %99.5 %99.8 %
Gearing0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0283.21.11.11.3
Current ratio1.0283.21.11.11.3
Cash and cash equivalents7.0921.7311.1431.7116.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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