THA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25878485
Hørgårdsvej 29 B, 8240 Risskov

Company information

Official name
THA HOLDING A/S
Established
2000
Company form
Limited company
Industry

About THA HOLDING A/S

THA HOLDING A/S (CVR number: 25878485) is a company from AARHUS. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were 2203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THA HOLDING A/S's liquidity measured by quick ratio was 1553 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-80.81-35.12-43.00-58.35-57.89
EBIT-80.81-35.12-43.00-58.35-57.89
Net earnings2 550.082 888.53535.014 427.152 203.17
Shareholders equity total38 843.1239 731.6438 266.6540 693.8040 896.97
Balance sheet total (assets)39 448.6640 124.4138 279.6541 387.1940 909.97
Net debt-12 327.64-12 715.51-12 795.52-14 700.05-16 619.77
Profitability
EBIT-%
ROA8.2 %8.1 %2.0 %13.0 %6.1 %
ROE6.6 %7.4 %1.4 %11.2 %5.4 %
ROI8.4 %8.2 %2.0 %13.1 %6.1 %
Economic value added (EVA)472.21278.49290.36184.19259.94
Solvency
Equity ratio98.5 %99.0 %100.0 %98.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.649.41 481.230.81 553.0
Current ratio27.649.41 481.230.81 553.0
Cash and cash equivalents12 327.6412 715.5112 795.5214 700.0516 619.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.