THG Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39875403
Parkvænget 21, 2670 Greve

Credit rating

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 1661.1 kDKK in 2024. The operating profit was 1034 kDKK, while net earnings were 815.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 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 profit733.781 286.401 623.451 445.141 661.08
EBIT330.91779.15914.07821.821 034.03
Net earnings255.97608.03680.21640.10815.73
Shareholders equity total394.28845.811 426.021 966.122 720.86
Balance sheet total (assets)658.591 043.061 800.622 196.372 947.62
Net debt- 452.97- 764.14-1 450.18-1 891.56-2 581.87
Profitability
EBIT-%
ROA81.3 %92.3 %64.3 %41.7 %40.9 %
ROE96.1 %98.1 %59.9 %37.7 %34.8 %
ROI124.3 %126.6 %80.5 %49.1 %44.9 %
Economic value added (EVA)258.90610.45707.69638.72801.10
Solvency
Equity ratio59.9 %81.1 %79.2 %89.5 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.55.34.89.513.0
Current ratio2.55.34.89.513.0
Cash and cash equivalents452.97764.141 450.181 891.562 581.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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