THOWI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31625998
Parallelvej 11 A, 7100 Vejle

Credit rating

Company information

Official name
THOWI HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About THOWI HOLDING ApS

THOWI HOLDING ApS (CVR number: 31625998) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 3607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.3 %, which can be considered excellent and Return on Equity (ROE) was 197.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. THOWI HOLDING ApS's liquidity measured by quick ratio was 3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.83-2.90-2.75-3.78-4.23
Net earnings-2.83-2.90-2.75-3.863 607.43
Shareholders equity total91.9489.0486.2982.433 572.07
Balance sheet total (assets)1 420.031 400.181 400.181 400.004 970.61
Net debt1 305.561 308.461 311.211 315.07-2 894.63
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %-0.3 %113.3 %
ROE-3.0 %-3.2 %-3.1 %-4.6 %197.4 %
ROI-0.2 %-0.2 %-0.2 %-0.3 %114.7 %
Economic value added (EVA)62.7763.8463.1362.2461.97
Solvency
Equity ratio6.5 %6.4 %6.2 %5.9 %71.9 %
Gearing1441.9 %1469.7 %1519.8 %1595.3 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.03.0
Current ratio0.00.00.03.0
Cash and cash equivalents20.030.180.184 213.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:113.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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