THQ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THQ Holding ApS
THQ Holding ApS (CVR number: 40850376) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THQ Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.59 | -9.25 | -5.99 | -4.49 | -4.71 |
EBIT | -18.59 | -9.25 | -5.99 | -4.49 | -4.71 |
Net earnings | -18.86 | -15.67 | -6.35 | -4.49 | -4.71 |
Shareholders equity total | 21.14 | 5.47 | -0.88 | -5.37 | -10.08 |
Balance sheet total (assets) | 32.39 | 46.72 | 35.38 | 30.89 | 26.19 |
Net debt | -27.39 | -16.72 | -5.38 | -0.89 | 3.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.4 % | -23.4 % | -14.4 % | -12.4 % | -13.0 % |
ROE | -89.2 % | -117.8 % | -31.1 % | -13.5 % | -16.5 % |
ROI | -71.1 % | -30.0 % | -18.3 % | -15.0 % | -15.7 % |
Economic value added (EVA) | -18.59 | -10.56 | -7.77 | -5.95 | -5.94 |
Solvency | |||||
Equity ratio | 65.3 % | 11.7 % | -2.4 % | -14.8 % | -27.8 % |
Gearing | 23.7 % | 548.4 % | -3409.1 % | -558.8 % | -297.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.1 | 1.0 | 0.9 | 0.7 |
Current ratio | 2.9 | 1.1 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 32.39 | 46.72 | 35.38 | 30.89 | 26.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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