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THA 5871 ApS — Credit Rating and Financial Key Figures

CVR number: 34075581
Weidekampsgade 6, 2300 København S
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Credit rating

Company information

Official name
THA 5871 ApS
Established
2011
Company form
Private limited company
Industry

About THA 5871 ApS

THA 5871 ApS (CVR number: 34075581) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THA 5871 ApS's liquidity measured by quick ratio was 58.5 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.

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 profit
EBIT-0.13
Net earnings449.24- 164.84-34.99220.70147.72
Shareholders equity total3 042.592 877.742 813.303 010.113 134.82
Balance sheet total (assets)3 157.252 981.992 850.013 071.513 225.01
Net debt-2 709.52-2 468.27-2 305.74-2 584.12-2 752.22
Profitability
EBIT-%
ROA20.2 %6.0 %2.1 %10.5 %6.3 %
ROE15.5 %-5.6 %-1.2 %7.6 %4.8 %
ROI20.6 %6.2 %2.1 %10.5 %6.4 %
Economic value added (EVA)- 143.64- 153.73- 145.22- 142.60- 154.34
Solvency
Equity ratio96.4 %96.5 %98.7 %98.0 %97.2 %
Gearing0.5 %0.4 %0.9 %2.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio139.528.677.650.058.5
Current ratio139.528.677.650.058.5
Cash and cash equivalents2 726.232 480.422 330.302 643.362 807.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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