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

THG 19-23 Holding ApS (CVR number: 40303529) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -97.9 % compared to the previous year. The operating profit percentage was at 83.6 % (EBIT: 0 mDKK), while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 6.4 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.