T. H. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11890687
Skæring Strandvej 38, 8250 Egå

Credit rating

Company information

Official name
T. H. INVEST ApS
Established
1988
Company form
Private limited company
Industry

About T. H. INVEST ApS

T. H. INVEST ApS (CVR number: 11890687) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 8385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. H. INVEST ApS's liquidity measured by quick ratio was 2598.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.34-7.30-32.45-9.42-14.78
EBIT-16.34-7.30-32.45-9.42-14.78
Net earnings- 305.56-7 472.72342.778 802.268 385.22
Shareholders equity total22 411.7114 938.9815 281.7624 084.0132 469.23
Balance sheet total (assets)22 427.9814 945.9654 409.8634 998.8432 481.73
Net debt-1 131.99-1 267.66-22 926.98-26 960.44-20 573.30
Profitability
EBIT-%
ROA0.6 %0.2 %0.1 %15.3 %35.7 %
ROE-0.8 %-40.0 %2.3 %44.7 %29.7 %
ROI0.6 %0.2 %0.1 %21.8 %42.6 %
Economic value added (EVA)-2 861.62-1 074.49- 710.021 549.74130.46
Solvency
Equity ratio99.9 %100.0 %28.1 %68.8 %100.0 %
Gearing153.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 378.42 140.91.43.22 598.5
Current ratio1 378.42 140.91.43.22 598.5
Cash and cash equivalents1 131.991 267.6646 379.5426 960.4420 573.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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