T.H. ApS — Credit Rating and Financial Key Figures

CVR number: 31185157
Alskovvej 23, 7470 Karup J
th@th-aps.dk
tel: 70702221
http://th-aps.dk

Credit rating

Company information

Official name
T.H. ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry

About T.H. ApS

T.H. ApS (CVR number: 31185157) is a company from VIBORG. The company recorded a gross profit of -671.7 kDKK in 2024. The operating profit was -749.3 kDKK, while net earnings were -1914.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T.H. ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 405.264 795.894 285.029 356.60- 671.69
EBIT1 474.541 402.18898.753 381.26- 749.31
Net earnings810.60829.01379.841 970.04-1 914.16
Shareholders equity total6 274.826 990.837 490.899 308.307 192.25
Balance sheet total (assets)23 468.7624 852.9623 742.2533 403.119 538.87
Net debt10 361.379 806.166 271.827 808.301 970.94
Profitability
EBIT-%
ROA6.9 %5.8 %3.7 %11.6 %-8.4 %
ROE13.7 %12.5 %5.2 %23.5 %-23.2 %
ROI8.0 %7.0 %4.8 %15.6 %-10.7 %
Economic value added (EVA)439.50208.97- 198.121 768.52-1 861.09
Solvency
Equity ratio26.7 %28.1 %31.6 %27.9 %75.4 %
Gearing165.1 %140.3 %83.7 %83.9 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.50.5
Current ratio0.70.60.50.70.5
Cash and cash equivalents20.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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