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

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

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