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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 -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 633.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 10.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.25-8.63-11.14-10.00-11.58
EBIT-8.25-8.63-11.14-10.00-11.58
Net earnings306.05556.92728.41363.89633.28
Shareholders equity total5 990.406 432.927 026.867 268.767 767.04
Balance sheet total (assets)5 998.656 436.927 037.947 274.567 787.66
Net debt-19.77-6.79-12.37-25.32-11.74
Profitability
EBIT-%
ROA5.2 %9.0 %10.8 %5.1 %8.6 %
ROE5.2 %9.0 %10.8 %5.1 %8.4 %
ROI5.2 %9.0 %10.8 %5.1 %8.6 %
Economic value added (EVA)- 299.57- 309.64- 332.15- 363.10- 374.28
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.8103.021.340.010.5
Current ratio45.8103.021.340.010.5
Cash and cash equivalents19.776.7912.3725.3211.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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