THM HOLDING ApS — Credit Rating and Financial Key Figures

THM HOLDING ApS (CVR number: 29414955) is a company from VIBORG. The company reported a net sales of 7.5 mDKK in 2023, demonstrating a growth of 118.4 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 7.5 mDKK), while net earnings were 7741.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THM HOLDING ApS's liquidity measured by quick ratio was 1.5 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.