THP ApS — Credit Rating and Financial Key Figures

CVR number: 70758318
Solklintvej 52, 8250 Egå
torben.hvashoej@gmail.com
tel: 51302530
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Company information

Official name
THP ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.93407.59-8.65-8.53
EBIT-14.00-28.93407.59-8.65-8.53
Net earnings425.16870.28-5 515.591 498.35991.28
Shareholders equity total24 463.9822 634.2617 004.2818 384.8319 254.11
Balance sheet total (assets)32 293.6129 176.8923 467.6325 272.5426 040.37
Net debt-17 470.57-12 725.75-14 089.90-16 010.57-18 460.99
Profitability
EBIT-%
ROA2.8 %5.7 %5.3 %9.3 %8.5 %
ROE1.7 %3.7 %-27.8 %8.5 %5.3 %
ROI2.8 %6.0 %5.4 %9.3 %8.5 %
Economic value added (EVA)136.71-24.19334.97285.88291.30
Solvency
Equity ratio75.8 %77.6 %72.5 %72.7 %73.9 %
Gearing23.9 %27.1 %38.0 %37.4 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.03.23.33.7
Current ratio3.13.03.23.33.7
Cash and cash equivalents23 325.1018 859.7220 544.5922 889.6225 238.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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