THP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THP ApS
THP ApS (CVR number: 70758318) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 991.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THP ApS's liquidity measured by quick ratio was 3.7 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 | -28.93 | 407.59 | -8.65 | -8.53 | |
EBIT | -14.00 | -28.93 | 407.59 | -8.65 | -8.53 |
Net earnings | 425.16 | 870.28 | -5 515.59 | 1 498.35 | 991.28 |
Shareholders equity total | 24 463.98 | 22 634.26 | 17 004.28 | 18 384.83 | 19 254.11 |
Balance sheet total (assets) | 32 293.61 | 29 176.89 | 23 467.63 | 25 272.54 | 26 040.37 |
Net debt | -17 470.57 | -12 725.75 | -14 089.90 | -16 010.57 | -18 460.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 5.7 % | 5.3 % | 9.3 % | 8.5 % |
ROE | 1.7 % | 3.7 % | -27.8 % | 8.5 % | 5.3 % |
ROI | 2.8 % | 6.0 % | 5.4 % | 9.3 % | 8.5 % |
Economic value added (EVA) | 136.71 | -24.19 | 334.97 | 285.88 | 291.30 |
Solvency | |||||
Equity ratio | 75.8 % | 77.6 % | 72.5 % | 72.7 % | 73.9 % |
Gearing | 23.9 % | 27.1 % | 38.0 % | 37.4 % | 35.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.0 | 3.2 | 3.3 | 3.7 |
Current ratio | 3.1 | 3.0 | 3.2 | 3.3 | 3.7 |
Cash and cash equivalents | 23 325.10 | 18 859.72 | 20 544.59 | 22 889.62 | 25 238.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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