T-Hvid Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42080497
Friis Hansens Vej 5, 7100 Vejle
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Company information

Official name
T-Hvid Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings145.44306.05556.92728.41363.89
Shareholders equity total5 797.355 990.406 432.927 026.867 268.76
Balance sheet total (assets)5 801.365 998.656 436.927 037.947 274.56
Net debt-19.77-6.79-12.37-25.32
Profitability
EBIT-%
ROA2.5 %5.2 %9.0 %10.8 %5.1 %
ROE2.5 %5.2 %9.0 %10.8 %5.1 %
ROI2.5 %5.2 %9.0 %10.8 %5.1 %
Economic value added (EVA)-4.00-8.05-26.22-21.075.79
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.8103.021.340.0
Current ratio45.8103.021.340.0
Cash and cash equivalents19.776.7912.3725.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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