THITA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32448801
Turkisvej 1 C, 2730 Herlev

Company information

Official name
THITA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About THITA HOLDING ApS

THITA HOLDING ApS (CVR number: 32448801) is a company from HERLEV. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were 400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THITA HOLDING ApS's liquidity measured by quick ratio was 42.4 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- 389.82190.26
Gross profit- 422.91158.10-17.25-34.67-32.67
EBIT- 422.91158.10-17.25-34.67-32.67
Net earnings- 795.09-1 175.74- 237.35- 347.72400.03
Shareholders equity total4 392.655 457.795 107.444 645.324 927.54
Balance sheet total (assets)4 483.755 712.535 203.904 736.435 033.31
Net debt-3 705.08-4 754.48-4 597.72-4 069.71-4 347.82
Profitability
EBIT-%83.1 %
ROA-6.1 %26.3 %-3.2 %5.2 %8.6 %
ROE-16.4 %-23.9 %-4.5 %-7.1 %8.4 %
ROI-6.2 %27.2 %-3.3 %5.3 %8.8 %
Economic value added (EVA)- 421.63183.50-8.64-32.69-33.63
Solvency
Equity ratio98.0 %95.5 %98.1 %98.1 %97.9 %
Gearing0.1 %
Relative net indebtedness %927.1 %-2365.0 %
Liquidity
Quick ratio41.719.048.346.142.4
Current ratio41.719.048.346.142.4
Cash and cash equivalents3 705.084 754.484 603.074 069.714 347.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.4 %-72.6 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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