THABA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21183377
Hjorslevvej 7, Otterup 5450 Otterup
tel: 64823257

Company information

Official name
THABA HOLDING ApS
Personnel
2 persons
Established
1998
Domicile
Otterup
Company form
Private limited company
Industry

About THABA HOLDING ApS

THABA HOLDING ApS (CVR number: 21183377) is a company from NORDFYNS. The company recorded a gross profit of -93.2 kDKK in 2023. The operating profit was -703.3 kDKK, while net earnings were 3675.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THABA HOLDING ApS's liquidity measured by quick ratio was 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.58-36.82-58.06- 106.69-93.20
EBIT- 289.05- 279.33- 420.71- 597.40- 703.28
Net earnings417.171 916.06- 425.691 507.763 675.83
Shareholders equity total16 116.6218 032.6817 606.9919 114.7522 790.58
Balance sheet total (assets)16 154.5518 615.9017 638.3319 387.9423 868.31
Net debt-14 913.72-17 407.81-16 391.19-18 233.23-22 608.22
Profitability
EBIT-%
ROA4.0 %14.5 %-0.2 %11.6 %21.6 %
ROE2.6 %11.2 %-2.4 %8.2 %17.5 %
ROI4.0 %14.8 %-0.2 %11.7 %22.2 %
Economic value added (EVA)- 285.24- 216.94- 304.42- 477.45- 548.02
Solvency
Equity ratio99.8 %96.9 %99.8 %98.6 %95.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio393.730.0532.467.721.1
Current ratio393.730.0532.467.721.1
Cash and cash equivalents14 913.7217 407.8116 391.1918 233.2322 762.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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