1-TH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1-TH ApS
1-TH ApS (CVR number: 33351569) is a company from AARHUS. The company recorded a gross profit of 674.7 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 1-TH ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 948.90 | 866.03 | 850.54 | 535.25 | 674.72 |
EBIT | 3.68 | 152.91 | 17.00 | - 199.64 | -2.83 |
Net earnings | 0.20 | 115.86 | 2.41 | - 157.12 | -2.37 |
Shareholders equity total | 681.42 | 797.27 | 799.68 | 642.56 | 640.20 |
Balance sheet total (assets) | 1 182.37 | 1 429.05 | 1 362.48 | 923.08 | 1 136.12 |
Net debt | - 217.91 | - 478.62 | - 456.19 | - 246.22 | -57.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 11.7 % | 1.2 % | -17.5 % | -0.3 % |
ROE | 0.0 % | 15.7 % | 0.3 % | -21.8 % | -0.4 % |
ROI | 0.5 % | 20.2 % | 2.1 % | -27.7 % | -0.4 % |
Economic value added (EVA) | -21.18 | 96.00 | 0.99 | - 172.99 | -22.75 |
Solvency | |||||
Equity ratio | 57.6 % | 55.8 % | 58.7 % | 69.6 % | 56.3 % |
Gearing | 23.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.8 | 1.1 | 0.5 |
Current ratio | 2.2 | 2.0 | 2.2 | 2.8 | 2.0 |
Cash and cash equivalents | 217.91 | 478.62 | 456.19 | 246.22 | 206.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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