T HOVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25809637
Bregnevej 3 B, 2820 Gentofte

Credit rating

Company information

Official name
T HOVE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About T HOVE HOLDING ApS

T HOVE HOLDING ApS (CVR number: 25809637) is a company from GENTOFTE. The company recorded a gross profit of 312.6 kDKK in 2024. The operating profit was 204 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T HOVE HOLDING ApS's liquidity measured by quick ratio was 7 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 profit343.32417.12519.02574.26312.57
EBIT279.99351.93453.83483.74203.98
Net earnings- 132.52121.28378.5097.6197.57
Shareholders equity total4 251.014 259.294 524.784 504.594 480.16
Balance sheet total (assets)6 511.976 419.586 589.446 411.566 275.01
Net debt585.77441.43114.12- 170.72- 389.53
Profitability
EBIT-%
ROA-1.2 %3.3 %8.1 %2.9 %2.2 %
ROE-3.0 %2.9 %8.6 %2.2 %2.2 %
ROI-1.2 %3.4 %8.3 %3.0 %2.2 %
Economic value added (EVA)-80.27-18.7237.34114.66- 111.49
Solvency
Equity ratio65.3 %66.3 %68.7 %70.3 %71.4 %
Gearing42.1 %39.1 %34.0 %31.4 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.86.36.67.0
Current ratio6.45.86.36.67.0
Cash and cash equivalents1 202.341 222.211 425.131 585.681 680.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.