THV 12 ApS — Credit Rating and Financial Key Figures

THV 12 ApS (CVR number: 31784069) is a company from HILLERØD. The company recorded a gross profit of -3536.5 kDKK in 2022. The operating profit was -3600.8 kDKK, while net earnings were -3006.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THV 12 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.