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THK ApS — Credit Rating and Financial Key Figures

CVR number: 41281057
Ærtebjerggårdvej 74, Kirkendrup 5270 Odense N
Free credit report Annual report

Company information

Official name
THK ApS
Personnel
17 persons
Established
2020
Domicile
Kirkendrup
Company form
Private limited company
Industry

About THK ApS

THK ApS (CVR number: 41281057) is a company from ODENSE. The company recorded a gross profit of 1326.8 kDKK in 2024. The operating profit was 1326.8 kDKK, while net earnings were 1081.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THK ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit272.04242.41114.58850.901 326.81
EBIT272.04242.41114.58850.901 326.81
Net earnings210.34182.6684.75693.721 081.13
Shareholders equity total410.34593.01677.761 371.482 452.62
Balance sheet total (assets)1 119.751 689.332 298.784 100.173 374.22
Net debt- 953.50-1 225.96-1 220.36-3 499.54-1 006.43
Profitability
EBIT-%
ROA24.3 %17.3 %5.7 %27.9 %37.2 %
ROE51.3 %36.4 %13.3 %67.7 %56.5 %
ROI66.3 %48.3 %18.0 %87.0 %72.8 %
Economic value added (EVA)212.19168.3958.07629.61964.55
Solvency
Equity ratio36.6 %35.1 %29.5 %33.4 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.53.7
Current ratio1.61.51.41.53.7
Cash and cash equivalents953.501 225.961 220.363 499.541 006.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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