THP Lifting Solutions Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38209000
Dybkjærvej 9, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
THP Lifting Solutions Holding ApS
Established
2016
Company form
Private limited company
Industry

About THP Lifting Solutions Holding ApS

THP Lifting Solutions Holding ApS (CVR number: 38209000) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 1451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THP Lifting Solutions Holding ApS's liquidity measured by quick ratio was 1.7 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-3.00-4.47-9.81-5.56-5.48
EBIT-3.00-4.47-9.81-5.56-5.48
Net earnings240.54451.58953.29378.751 451.51
Shareholders equity total1 852.002 303.582 775.643 095.494 486.00
Balance sheet total (assets)2 405.382 442.133 246.343 241.535 158.30
Net debt- 331.88- 213.27- 240.47- 350.67- 218.20
Profitability
EBIT-%
ROA11.2 %18.7 %34.0 %12.3 %34.7 %
ROE13.9 %21.7 %37.5 %12.9 %38.3 %
ROI12.0 %19.4 %37.8 %13.4 %38.0 %
Economic value added (EVA)-98.67- 122.23- 124.39- 143.79- 163.08
Solvency
Equity ratio77.0 %94.3 %85.5 %95.5 %87.0 %
Gearing27.2 %1.4 %0.3 %1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.71.83.81.7
Current ratio1.73.71.83.81.7
Cash and cash equivalents835.12246.42247.62400.82265.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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