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THG 19-23 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40303529
Hastrupvej 21, 4600 Køge
cb@egem.dk
tel: 40823082
Free credit report Annual report

Company information

Official name
THG 19-23 Holding ApS
Established
2019
Company form
Private limited company
Industry

About THG 19-23 Holding ApS

THG 19-23 Holding ApS (CVR number: 40303529) is a company from KØGE. The company reported a net sales of 3.8 mDKK in 2024, demonstrating a growth of 6903.3 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 3.8 mDKK), while net earnings were 3776.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THG 19-23 Holding ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-20.2425 004.342 586.5353.893 774.09
Gross profit- 136.2724 995.092 577.7145.053 764.84
EBIT- 136.2724 995.092 577.7145.053 764.84
Net earnings- 189.5824 835.062 472.365.633 776.40
Shareholders equity total- 145.2524 689.8127 162.1727 167.8028 944.19
Balance sheet total (assets)3 961.6629 001.8231 770.8829 189.5429 265.41
Net debt3 948.934 164.563 981.351 632.4613.16
Profitability
EBIT-%100.0 %99.7 %83.6 %99.8 %
ROA-6.6 %151.0 %8.7 %0.5 %13.2 %
ROE-9.5 %173.4 %9.5 %0.0 %13.5 %
ROI-6.6 %151.0 %8.8 %0.5 %13.3 %
Economic value added (EVA)- 110.4324 843.001 154.66-1 560.162 315.15
Solvency
Equity ratio99.9 %100.0 %99.7 %98.8 %98.9 %
Gearing-2824.1 %17.4 %16.6 %6.1 %0.1 %
Relative net indebtedness %-19539.1 %16.7 %157.3 %3691.9 %8.2 %
Liquidity
Quick ratio40.447.639.66.41.8
Current ratio40.447.639.66.41.8
Cash and cash equivalents152.98142.44541.0132.1712.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-974.2 %0.9 %128.9 %3577.9 %7.0 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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