THP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37353477
Floravænget 44, 7730 Hanstholm

Company information

Official name
THP Holding ApS
Established
2016
Company form
Private limited company
Industry

About THP Holding ApS

THP Holding ApS (CVR number: 37353477) is a company from THISTED. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THP Holding ApS's liquidity measured by quick ratio was 130 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-5.80-7.05-44.55-13.25-9.53
EBIT-5.80-7.05-44.55-13.25-9.53
Net earnings242.58772.101 384.431 405.61398.78
Shareholders equity total1 910.392 626.003 953.235 217.745 555.52
Balance sheet total (assets)5 114.424 943.215 831.855 831.575 566.02
Net debt- 556.03- 372.66-1 604.33-1 366.18-1 204.07
Profitability
EBIT-%
ROA7.2 %16.4 %27.0 %24.6 %9.1 %
ROE13.0 %34.0 %42.1 %30.7 %7.4 %
ROI7.4 %16.7 %27.0 %24.7 %9.1 %
Economic value added (EVA)-96.28- 101.50- 169.92- 209.31- 269.96
Solvency
Equity ratio37.4 %53.1 %67.8 %89.5 %99.8 %
Gearing0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.837.4156.4134.8130.0
Current ratio2.837.4156.4134.8130.0
Cash and cash equivalents556.03379.161 610.831 372.681 210.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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