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THOMAS HARRILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26930677
Strandagervej 11, 2900 Hellerup
tel: 39613941
Free credit report Annual report

Company information

Official name
THOMAS HARRILD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About THOMAS HARRILD HOLDING ApS

THOMAS HARRILD HOLDING ApS (CVR number: 26930677) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were 976 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HARRILD HOLDING ApS's liquidity measured by quick ratio was 621.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.87-14.09-38.87-13.03-13.59
EBIT-14.87-14.09-38.87-13.03-13.59
Net earnings148.57- 347.7226.29303.77976.02
Shareholders equity total4 068.973 721.243 654.693 935.464 911.48
Balance sheet total (assets)4 082.113 727.493 662.193 942.964 918.66
Net debt-4 071.28-3 707.00-3 186.37-3 474.16-3 836.20
Profitability
EBIT-%
ROA4.7 %2.2 %1.4 %4.8 %24.1 %
ROE3.7 %-8.9 %0.7 %8.0 %22.1 %
ROI4.8 %2.2 %1.4 %4.8 %24.2 %
Economic value added (EVA)- 214.28- 218.56- 225.86- 192.90- 211.34
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio592.6596.4428.1465.5621.7
Current ratio592.6596.4428.1465.5621.7
Cash and cash equivalents4 071.283 707.003 186.373 474.163 836.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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