THB6105 ApS

CVR number: 41477474
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Credit rating

Company information

Official name
THB6105 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About THB6105 ApS

THB6105 ApS (CVR number: 41477474) is a company from GENTOFTE. The company recorded a gross profit of 2802.7 kDKK in 2023. The operating profit was 2792.5 kDKK, while net earnings were 3089.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. THB6105 ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit613.121 004.811 956.912 802.73
EBIT594.48996.831 947.032 792.51
Net earnings820.362 070.792 179.643 089.38
Shareholders equity total1 070.362 941.154 920.807 360.18
Balance sheet total (assets)4 067.887 201.377 270.299 310.83
Net debt1 984.991 934.411 143.89330.89
Profitability
EBIT-%
ROA27.5 %48.4 %39.9 %48.6 %
ROE76.6 %103.2 %55.4 %50.3 %
ROI34.3 %65.2 %50.1 %55.4 %
Economic value added (EVA)458.71772.611 489.912 132.57
Solvency
Equity ratio26.3 %40.8 %67.7 %79.0 %
Gearing189.6 %67.3 %24.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.52.0
Current ratio1.11.11.52.0
Cash and cash equivalents44.3744.2942.6542.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-17T03:03:40.730Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.