TH Power Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43753460
Hvidkærvej 23 A, Højme 5250 Odense SV

Credit rating

Company information

Official name
TH Power Consult ApS
Personnel
1 person
Established
2023
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TH Power Consult ApS

TH Power Consult ApS (CVR number: 43753460) is a company from ODENSE. The company recorded a gross profit of 818 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. TH Power Consult ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit818.01
EBIT-6.46
Net earnings-6.50
Shareholders equity total33.51
Balance sheet total (assets)80.30
Net debt-66.90
Profitability
EBIT-%
ROA-8.0 %
ROE-19.4 %
ROI-19.3 %
Economic value added (EVA)-6.46
Solvency
Equity ratio41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents66.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-8.04%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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