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TH Power Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43753460
Hvidkærvej 23 A, Højme 5250 Odense SV
Free credit report Annual report

Company information

Official name
TH Power Consult ApS
Personnel
1 person
Established
2023
Domicile
Højme
Company form
Private limited company
Industry

About TH Power Consult ApS

TH Power Consult ApS (CVR number: 43753460) is a company from ODENSE. The company recorded a gross profit of 829.7 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TH Power Consult ApS's liquidity measured by quick ratio was 1.6 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
2024
2025
Volume
Net sales
Gross profit818.01876.85829.73
EBIT-6.469.08-12.04
Net earnings-6.506.17-12.34
Shareholders equity total33.5139.6727.34
Balance sheet total (assets)80.3091.2674.69
Net debt-66.90-66.11-61.63
Profitability
EBIT-%
ROA-8.0 %10.6 %-14.5 %
ROE-19.4 %16.9 %-36.8 %
ROI-19.3 %24.8 %-35.9 %
Economic value added (EVA)-6.464.48-14.33
Solvency
Equity ratio41.7 %43.5 %36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.6
Current ratio1.71.81.6
Cash and cash equivalents66.9066.1161.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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