THOWI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3.86 | 3 607.43 |
Shareholders equity total | 91.94 | 89.04 | 86.29 | 82.43 | 3 572.07 |
Balance sheet total (assets) | 1 420.03 | 1 400.18 | 1 400.18 | 1 400.00 | 4 970.61 |
Net debt | 1 305.56 | 1 308.46 | 1 311.21 | 1 315.07 | -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) | 62.77 | 63.84 | 63.13 | 62.24 | 61.97 |
Solvency | |||||
Equity ratio | 6.5 % | 6.4 % | 6.2 % | 5.9 % | 71.9 % |
Gearing | 1441.9 % | 1469.7 % | 1519.8 % | 1595.3 % | 36.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 3.0 | |
Current ratio | 0.0 | 0.0 | 0.0 | 3.0 | |
Cash and cash equivalents | 20.03 | 0.18 | 0.18 | 4 213.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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