THR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43018701
Abildhaven 90, 8520 Lystrup
tr@computrade.nu
tel: 26245560

Credit rating

Company information

Official name
THR Invest ApS
Established
2022
Company form
Private limited company
Industry

About THR Invest ApS

THR Invest ApS (CVR number: 43018701) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 639.9 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.2 mDKK), while net earnings were 241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THR Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales33.60248.59
Gross profit27.57241.09
EBIT27.57241.09
Net earnings28.88241.77
Shareholders equity total68.88566.44
Balance sheet total (assets)92.71602.30
Net debt1.057.00
Profitability
EBIT-%82.0 %97.0 %
ROA29.7 %69.4 %
ROE41.9 %76.1 %
ROI39.4 %74.9 %
Economic value added (EVA)28.90244.73
Solvency
Equity ratio74.3 %94.0 %
Gearing1.5 %1.2 %
Relative net indebtedness %70.9 %14.4 %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.1 %-4.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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