T-Hvid Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-Hvid Invest ApS
T-Hvid Invest ApS (CVR number: 42080497) is a company from VEJLE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. 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. T-Hvid Invest ApS's liquidity measured by quick ratio was 40 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -8.25 | -8.63 | -11.14 | -10.00 |
EBIT | -4.00 | -8.25 | -8.63 | -11.14 | -10.00 |
Net earnings | 145.44 | 306.05 | 556.92 | 728.41 | 363.89 |
Shareholders equity total | 5 797.35 | 5 990.40 | 6 432.92 | 7 026.86 | 7 268.76 |
Balance sheet total (assets) | 5 801.36 | 5 998.65 | 6 436.92 | 7 037.94 | 7 274.56 |
Net debt | -19.77 | -6.79 | -12.37 | -25.32 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 5.2 % | 9.0 % | 10.8 % | 5.1 % |
ROE | 2.5 % | 5.2 % | 9.0 % | 10.8 % | 5.1 % |
ROI | 2.5 % | 5.2 % | 9.0 % | 10.8 % | 5.1 % |
Economic value added (EVA) | -4.00 | -8.05 | -26.22 | -21.07 | 5.79 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.8 | 103.0 | 21.3 | 40.0 | |
Current ratio | 45.8 | 103.0 | 21.3 | 40.0 | |
Cash and cash equivalents | 19.77 | 6.79 | 12.37 | 25.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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