THZA HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THZA HOLDING II ApS
THZA HOLDING II ApS (CVR number: 35254021) is a company from VIBORG. The company recorded a gross profit of -396.2 kDKK in 2023. The operating profit was -611.8 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THZA HOLDING II ApS's liquidity measured by quick ratio was 904.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 147.48 | - 107.07 | -86.72 | -99.09 | - 396.23 |
EBIT | - 170.10 | - 229.42 | - 206.95 | - 275.80 | - 611.84 |
Net earnings | - 311.00 | 31 024.40 | 282.34 | -6 310.05 | 20 101.06 |
Shareholders equity total | 261 685.05 | 287 709.44 | 277 991.78 | 213 681.73 | 223 782.79 |
Balance sheet total (assets) | 261 720.11 | 295 811.88 | 278 110.41 | 213 896.70 | 224 008.61 |
Net debt | - 146 891.35 | - 185 029.02 | - 223 193.96 | - 167 349.03 | - 175 839.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 14.2 % | 6.4 % | 1.0 % | 11.7 % |
ROE | -0.1 % | 11.3 % | 0.1 % | -2.6 % | 9.2 % |
ROI | 1.6 % | 14.4 % | 6.5 % | 1.0 % | 11.7 % |
Economic value added (EVA) | -3 214.10 | -5 947.78 | -5 306.63 | -2 953.05 | -2 799.94 |
Solvency | |||||
Equity ratio | 100.0 % | 97.3 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4 348.1 | 22.8 | 2 130.8 | 931.3 | 904.8 |
Current ratio | 4 348.1 | 22.8 | 2 130.8 | 931.3 | 904.8 |
Cash and cash equivalents | 146 891.35 | 185 029.02 | 223 245.42 | 167 495.34 | 175 994.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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