T-H Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40747478
Erasmusvej 4, 9000 Aalborg

Credit rating

Company information

Official name
T-H Invest ApS
Established
2019
Company form
Private limited company
Industry

About T-H Invest ApS

T-H Invest ApS (CVR number: 40747478) is a company from AALBORG. The company recorded a gross profit of 49.3 kDKK in 2023. The operating profit was 49.3 kDKK, while net earnings were 479.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T-H Invest ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.1029.7153.0340.9549.28
EBIT-13.1029.7153.0340.9549.28
Net earnings263.34160.11381.60290.91479.67
Shareholders equity total303.34463.45845.041 021.141 383.02
Balance sheet total (assets)1 680.061 826.351 900.692 059.282 390.76
Net debt1 356.471 058.54904.45925.25607.15
Profitability
EBIT-%
ROA16.1 %10.0 %21.5 %15.6 %22.5 %
ROE86.8 %41.8 %58.3 %31.2 %39.9 %
ROI16.2 %10.1 %22.4 %16.5 %23.8 %
Economic value added (EVA)-10.79-59.07-49.05-57.30-61.28
Solvency
Equity ratio18.1 %25.4 %44.5 %49.6 %57.8 %
Gearing452.2 %288.3 %110.2 %91.8 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.80.52.5
Current ratio0.00.60.80.52.5
Cash and cash equivalents15.25277.4627.0311.69255.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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