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T-H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-H HOLDING ApS
T-H HOLDING ApS (CVR number: 33369875) is a company from KØBENHAVN. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -422.9 kDKK, while net earnings were 1115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-H HOLDING ApS's liquidity measured by quick ratio was 34.2 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 | -13.11 | -12.18 | -10.64 | -82.65 | -31.29 |
| EBIT | -13.11 | -12.18 | -10.64 | - 203.05 | - 422.89 |
| Net earnings | - 544.26 | - 804.11 | 1 491.60 | 13 672.01 | 1 115.39 |
| Shareholders equity total | 6 535.55 | 5 331.44 | 6 423.04 | 19 495.05 | 18 110.44 |
| Balance sheet total (assets) | 6 553.04 | 5 373.48 | 6 450.35 | 20 000.30 | 18 634.04 |
| Net debt | -2 467.62 | -2 703.59 | -3 046.91 | -19 214.04 | -17 849.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 1.2 % | 28.8 % | 106.5 % | 7.6 % |
| ROE | -6.7 % | -13.6 % | 25.4 % | 105.5 % | 5.9 % |
| ROI | 1.0 % | 1.2 % | 25.6 % | 108.5 % | 7.7 % |
| Economic value added (EVA) | - 501.75 | - 340.97 | - 278.91 | - 483.55 | -1 282.75 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.2 % | 99.6 % | 97.5 % | 97.2 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.3 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 142.0 | 64.8 | 111.9 | 38.1 | 34.2 |
| Current ratio | 142.0 | 64.8 | 111.9 | 38.1 | 34.2 |
| Cash and cash equivalents | 2 475.12 | 2 711.08 | 3 054.71 | 19 271.30 | 17 907.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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