TH 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35472827
Hærvejen 50, 6230 Rødekro
th@hgbyg.dk

Company information

Official name
TH 2013 ApS
Established
2013
Company form
Private limited company
Industry

About TH 2013 ApS

TH 2013 ApS (CVR number: 35472827) is a company from AABENRAA. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH 2013 ApS's liquidity measured by quick ratio was 9.5 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-4.09-5.82-5.33-5.68-6.20
EBIT-4.09-5.82-5.33-5.68-6.20
Net earnings933.261 059.05-22.94841.861 244.55
Shareholders equity total7 605.308 551.358 414.419 139.2710 261.82
Balance sheet total (assets)9 076.389 645.459 227.099 264.4411 304.71
Net debt-6 030.18-7 229.07-6 685.03-7 935.76-8 755.16
Profitability
EBIT-%
ROA12.7 %13.6 %6.2 %10.5 %13.7 %
ROE13.0 %13.1 %-0.3 %9.6 %12.8 %
ROI12.7 %13.6 %6.2 %10.5 %13.7 %
Economic value added (EVA)- 396.53- 460.44- 488.65- 467.90- 470.19
Solvency
Equity ratio83.8 %88.7 %91.2 %98.6 %90.8 %
Gearing19.3 %12.8 %9.6 %1.3 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.37.79.764.79.5
Current ratio5.37.79.764.79.5
Cash and cash equivalents7 497.528 319.427 493.978 057.189 794.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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