Thomas Hove ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Hove ApS
Thomas Hove ApS (CVR number: 37217492) is a company from RØDOVRE. The company recorded a gross profit of 182.6 kDKK in 2024. The operating profit was -159 kDKK, while net earnings were -144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Thomas Hove ApS's liquidity measured by quick ratio was 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.78 | 193.13 | 446.90 | -15.66 | 182.59 |
EBIT | - 304.10 | - 206.82 | 76.05 | - 386.34 | - 158.99 |
Net earnings | - 253.04 | - 138.33 | 46.70 | - 317.58 | - 144.64 |
Shareholders equity total | 1 003.50 | 865.17 | 911.87 | 593.63 | 449.00 |
Balance sheet total (assets) | 1 741.13 | 1 594.44 | 1 561.18 | 1 219.06 | 1 008.22 |
Net debt | - 535.87 | - 243.38 | -44.37 | - 214.10 | -31.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | -12.4 % | 4.8 % | -27.6 % | -14.0 % |
ROE | -22.4 % | -14.8 % | 5.3 % | -42.2 % | -27.7 % |
ROI | -16.9 % | -13.0 % | 5.0 % | -28.5 % | -14.8 % |
Economic value added (EVA) | - 333.36 | - 222.78 | -6.82 | - 377.91 | - 187.47 |
Solvency | |||||
Equity ratio | 57.6 % | 54.3 % | 58.4 % | 48.7 % | 44.5 % |
Gearing | 67.5 % | 74.6 % | 67.1 % | 97.2 % | 109.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.7 | 15.7 | 34.7 | 20.6 | 11.5 |
Current ratio | 24.6 | 16.3 | 36.2 | 21.7 | 12.3 |
Cash and cash equivalents | 1 212.92 | 888.80 | 655.91 | 790.90 | 521.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.