THZA HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 35254021
Håndværkervej 1, 8840 Rødkærsbro

Company information

Official name
THZA HOLDING II ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 311.0031 024.40282.34-6 310.0520 101.06
Shareholders equity total261 685.05287 709.44277 991.78213 681.73223 782.79
Balance sheet total (assets)261 720.11295 811.88278 110.41213 896.70224 008.61
Net debt- 146 891.35- 185 029.02- 223 193.96- 167 349.03- 175 839.62
Profitability
EBIT-%
ROA1.5 %14.2 %6.4 %1.0 %11.7 %
ROE-0.1 %11.3 %0.1 %-2.6 %9.2 %
ROI1.6 %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 ratio100.0 %97.3 %100.0 %99.9 %99.9 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4 348.122.82 130.8931.3904.8
Current ratio4 348.122.82 130.8931.3904.8
Cash and cash equivalents146 891.35185 029.02223 245.42167 495.34175 994.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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