Thanh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thanh Holding ApS
Thanh Holding ApS (CVR number: 40647872) is a company from ODENSE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 481.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.9 %, which can be considered excellent and Return on Equity (ROE) was 163.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thanh Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.25 | -9.59 | -11.00 |
EBIT | -5.00 | -5.00 | -6.25 | -9.59 | -11.00 |
Net earnings | -5.00 | 244.16 | -7.06 | 314.39 | 481.59 |
Shareholders equity total | 35.00 | 279.16 | 222.10 | 388.50 | 200.08 |
Balance sheet total (assets) | 40.00 | 289.16 | 227.10 | 393.50 | 262.13 |
Net debt | - 269.16 | -98.52 | - 305.72 | 2.99 | |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | 148.9 % | -1.0 % | 102.4 % | 146.9 % |
ROE | -14.3 % | 155.4 % | -2.8 % | 103.0 % | 163.6 % |
ROI | -14.3 % | 156.0 % | -1.0 % | 104.1 % | 162.8 % |
Economic value added (EVA) | -5.00 | -6.76 | -20.28 | -20.75 | -28.10 |
Solvency | |||||
Equity ratio | 87.5 % | 96.5 % | 97.8 % | 98.7 % | 76.3 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 26.9 | 39.4 | 74.7 | 3.6 |
Current ratio | 4.0 | 26.9 | 39.4 | 74.7 | 3.6 |
Cash and cash equivalents | 269.16 | 98.52 | 305.72 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.