TH-Juice ApS — Credit Rating and Financial Key Figures

CVR number: 37547026
Kildevej 148, 3200 Helsinge
info@grojuice.dk
tel: 23263182
www.grojuice.dk
Free credit report Annual report

Company information

Official name
TH-Juice ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About TH-Juice ApS

TH-Juice ApS (CVR number: 37547026) is a company from GRIBSKOV. The company recorded a gross profit of 643 kDKK in 2024. The operating profit was 52.7 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TH-Juice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit626.861 467.731 022.56532.40642.95
EBIT- 583.95-30.89- 437.7210.0852.70
Net earnings- 584.04-29.54- 447.817.2158.77
Shareholders equity total-77.86- 107.40- 555.21- 548.00- 489.23
Balance sheet total (assets)869.531 002.74672.541 376.151 767.02
Net debt28.15-49.9950.28452.28277.46
Profitability
EBIT-%
ROA-22.9 %-2.5 %-37.2 %1.0 %3.0 %
ROE-65.6 %-3.2 %-53.5 %0.7 %3.7 %
ROI-28.9 %-8.7 %-296.1 %6.0 %12.8 %
Economic value added (EVA)- 422.67-38.84- 444.1935.0856.26
Solvency
Equity ratio-8.2 %-9.7 %-45.2 %-28.5 %-21.7 %
Gearing-303.1 %-219.7 %-10.4 %-87.1 %-101.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.7
Current ratio0.60.71.31.31.4
Cash and cash equivalents207.85285.997.4824.76216.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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