T-H HOLDING ApS — Credit Rating and Financial Key Figures

T-H HOLDING ApS (CVR number: 33369875) is a company from KØBENHAVN. The company recorded a gross profit of -82.7 kDKK in 2023. The operating profit was -203 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 106.5 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 38.1 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.