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

CVR number: 25878485
Hørgårdsvej 29 B, 8240 Risskov
Free credit report Annual report

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

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