THN ApS — Credit Rating and Financial Key Figures

CVR number: 33250126
Bjerget 4, 2970 Hørsholm
www.beierholm.dk
Free credit report Annual report

Credit rating

Company information

Official name
THN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About THN ApS

THN ApS (CVR number: 33250126) is a company from HØRSHOLM. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -442.3 kDKK, while net earnings were -3064.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THN ApS's liquidity measured by quick ratio was 11.4 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-99.10- 108.95-86.90-18.61-39.39
EBIT- 314.63- 357.35- 265.99- 251.49- 442.27
Net earnings1 532.03771.361 066.433 273.26-3 064.40
Shareholders equity total11 000.4110 771.7711 338.1913 611.4510 447.06
Balance sheet total (assets)12 832.0812 876.2813 319.3415 529.5612 218.33
Net debt-9 279.77-9 761.86-10 266.50-13 072.20-8 620.99
Profitability
EBIT-%
ROA17.1 %8.0 %10.7 %29.4 %-0.0 %
ROE14.6 %7.1 %9.6 %26.2 %-25.5 %
ROI18.0 %8.4 %11.4 %31.2 %-0.0 %
Economic value added (EVA)- 746.13- 899.24- 807.39- 831.11-1 076.97
Solvency
Equity ratio85.7 %83.7 %85.1 %87.6 %85.5 %
Gearing13.3 %11.2 %11.6 %6.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.99.510.913.311.4
Current ratio12.99.510.913.311.4
Cash and cash equivalents10 738.9210 971.2811 581.8613 980.899 859.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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