THA-HOLDING APS — Credit Rating and Financial Key Figures

THA-HOLDING APS (CVR number: 30592123) is a company from HØRSHOLM. The company recorded a gross profit of -55.1 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were 196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THA-HOLDING APS's liquidity measured by quick ratio was 89.2 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.