Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

THB6105 ApS — Credit Rating and Financial Key Figures

CVR number: 41477474
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
THB6105 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About THB6105 ApS

THB6105 ApS (CVR number: 41477474) is a company from GENTOFTE. The company recorded a gross profit of 4251.6 kDKK in 2024. The operating profit was 4226 kDKK, while net earnings were 4372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THB6105 ApS's liquidity measured by quick ratio was 2.6 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 profit613.121 004.811 956.912 802.734 251.63
EBIT594.48996.831 947.032 792.514 226.01
Net earnings820.362 070.792 179.643 089.384 372.74
Shareholders equity total1 070.362 941.154 920.807 360.1810 132.92
Balance sheet total (assets)4 067.887 201.377 270.299 310.8312 355.63
Net debt1 984.991 934.411 143.89330.89-1.75
Profitability
EBIT-%
ROA27.5 %48.4 %39.9 %48.6 %52.4 %
ROE76.6 %103.2 %55.4 %50.3 %50.0 %
ROI34.3 %65.2 %50.1 %55.4 %60.1 %
Economic value added (EVA)458.71607.901 245.921 838.892 858.90
Solvency
Equity ratio26.3 %40.8 %67.7 %79.0 %82.0 %
Gearing189.6 %67.3 %24.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.52.02.6
Current ratio1.11.11.52.02.6
Cash and cash equivalents44.3744.2942.6542.821.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.