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T. H. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. H. INVEST ApS
T. H. INVEST ApS (CVR number: 11890687) is a company from AARHUS. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 3097.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T. H. INVEST ApS's liquidity measured by quick ratio was 1.6 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 | -7.30 | -32.45 | -9.42 | -14.78 | -15.87 |
| EBIT | -7.30 | -32.45 | -9.42 | -14.78 | -15.87 |
| Net earnings | -7 472.72 | 342.77 | 8 802.26 | 8 385.22 | 3 097.24 |
| Shareholders equity total | 14 938.98 | 15 281.76 | 24 084.01 | 32 469.23 | 35 566.47 |
| Balance sheet total (assets) | 14 945.96 | 54 409.86 | 34 998.84 | 32 481.73 | 95 024.34 |
| Net debt | -1 267.66 | -22 926.98 | -26 960.44 | -20 573.30 | -30 019.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 0.1 % | 15.3 % | 35.7 % | 17.3 % |
| ROE | -40.0 % | 2.3 % | 44.7 % | 29.7 % | 9.1 % |
| ROI | 0.2 % | 0.1 % | 21.8 % | 42.6 % | 17.3 % |
| Economic value added (EVA) | -1 131.37 | - 773.72 | -1 959.32 | -1 224.30 | -1 644.25 |
| Solvency | |||||
| Equity ratio | 100.0 % | 28.1 % | 68.8 % | 100.0 % | 37.4 % |
| Gearing | 153.5 % | 167.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2 140.9 | 1.4 | 3.2 | 2 598.5 | 1.6 |
| Current ratio | 2 140.9 | 1.4 | 3.2 | 2 598.5 | 1.6 |
| Cash and cash equivalents | 1 267.66 | 46 379.54 | 26 960.44 | 20 573.30 | 89 465.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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