THM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31481430
Helleruplund Alle 7, 2900 Hellerup

Company information

Official name
THM INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About THM INVEST ApS

THM INVEST ApS (CVR number: 31481430) is a company from GENTOFTE. The company recorded a gross profit of -332.3 kDKK in 2024. The operating profit was -2242.9 kDKK, while net earnings were 6856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THM INVEST ApS's liquidity measured by quick ratio was 9.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 132.57- 267.75- 276.13- 267.36- 332.25
EBIT- 259.89- 474.13- 474.10- 971.44-2 242.93
Net earnings- 187.1068.001 393.141 412.826 856.61
Shareholders equity total9 081.789 093.2810 429.2317 596.1923 752.81
Balance sheet total (assets)9 119.5010 776.7115 961.4317 904.1225 672.58
Net debt-2 203.13- 768.31-6 037.39-8 202.39-9 691.91
Profitability
EBIT-%
ROA0.8 %1.9 %14.6 %27.0 %41.8 %
ROE-2.0 %0.7 %14.3 %10.1 %33.2 %
ROI0.8 %1.9 %18.5 %32.6 %44.1 %
Economic value added (EVA)- 738.21- 930.49-1 013.20-1 371.99-2 476.69
Solvency
Equity ratio99.6 %84.4 %65.3 %98.3 %92.5 %
Gearing18.0 %
Relative net indebtedness %
Liquidity
Quick ratio98.13.31.650.59.8
Current ratio98.13.31.650.59.8
Cash and cash equivalents2 203.132 403.316 037.398 202.399 691.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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