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THG Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39875403
Parkvænget 21, 2670 Greve
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Company information

Official name
THG Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About THG Consulting ApS

THG Consulting ApS (CVR number: 39875403) is a company from GREVE. The company recorded a gross profit of 1598.8 kDKK in 2025. The operating profit was 929.2 kDKK, while net earnings were 729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THG Consulting ApS's liquidity measured by quick ratio was 13.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 286.401 623.451 445.141 661.081 598.78
EBIT779.15914.07821.821 034.03929.24
Net earnings608.03680.21640.10815.73729.32
Shareholders equity total845.811 426.021 966.122 720.863 250.18
Balance sheet total (assets)1 043.061 800.622 196.372 947.623 518.75
Net debt- 764.14-1 450.18-1 891.56-2 581.87-3 148.76
Profitability
EBIT-%
ROA92.3 %64.3 %41.7 %40.9 %29.0 %
ROE98.1 %59.9 %37.7 %34.8 %24.4 %
ROI126.6 %80.5 %49.1 %44.9 %31.5 %
Economic value added (EVA)587.69669.30565.85706.05587.01
Solvency
Equity ratio81.1 %79.2 %89.5 %92.3 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.89.513.013.1
Current ratio5.34.89.513.013.1
Cash and cash equivalents764.141 450.181 891.562 581.873 148.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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