TH HOLDING, ESBJERG A/S — Credit Rating and Financial Key Figures

TH HOLDING, ESBJERG A/S (CVR number: 27691218) is a company from ESBJERG. The company recorded a gross profit of -33.4 kDKK in 2025. The operating profit was -33.4 kDKK, while net earnings were 244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH HOLDING, ESBJERG A/S's liquidity measured by quick ratio was 39.9 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.