TH41 Holding ApS — Credit Rating and Financial Key Figures

TH41 Holding ApS (CVR number: 42543543K) is a company from GENTOFTE. The company recorded a gross profit of 39 mDKK in 2023. The operating profit was 68.6 mDKK, while net earnings were 44.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TH41 Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.