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

CVR number: 25878485
Hørgårdsvej 29 B, 8240 Risskov
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Credit rating

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 -59 kDKK in 2025. The operating profit was -59 kDKK, while net earnings were 2130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, 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 1493.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.12-43.00-58.35-57.89-59.01
EBIT-35.12-43.00-58.35-57.89-59.01
Net earnings2 888.53535.014 427.152 203.172 130.28
Shareholders equity total39 731.6438 266.6540 693.8040 896.9741 027.24
Balance sheet total (assets)40 124.4138 279.6541 387.1940 909.9741 040.24
Net debt-12 715.51-12 795.52-14 700.05-16 619.77-16 689.36
Profitability
EBIT-%
ROA8.1 %2.0 %13.0 %6.1 %5.9 %
ROE7.4 %1.4 %11.2 %5.4 %5.2 %
ROI8.2 %2.0 %13.1 %6.1 %5.9 %
Economic value added (EVA)-1 979.20-2 030.10-1 968.22-2 090.24-2 101.16
Solvency
Equity ratio99.0 %100.0 %98.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.41 481.230.81 553.01 493.2
Current ratio49.41 481.230.81 553.01 493.2
Cash and cash equivalents12 715.5112 795.5214 700.0516 619.7716 689.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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