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THL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THL Invest ApS
THL Invest ApS (CVR number: 42325317) is a company from LEMVIG. The company recorded a gross profit of -2.3 kDKK in 2025. The operating profit was -2.3 kDKK, while net earnings were -627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.4 %, which can be considered poor and Return on Equity (ROE) was -325.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THL Invest ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.13 | -6.04 | -1.50 | -2.27 |
| EBIT | -8.13 | -6.04 | -1.50 | -2.27 |
| Net earnings | 625.54 | - 512.35 | - 244.96 | - 627.26 |
| Shareholders equity total | 665.54 | 153.19 | 128.24 | - 499.02 |
| Balance sheet total (assets) | 1 381.39 | 883.46 | 873.11 | 256.98 |
| Net debt | -15.61 | -0.23 | -11.09 | -5.94 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 47.1 % | -43.9 % | -26.0 % | -75.4 % |
| ROE | 94.0 % | -125.2 % | -174.1 % | -325.7 % |
| ROI | 97.7 % | -121.4 % | -162.4 % | -958.3 % |
| Economic value added (EVA) | -8.13 | -39.48 | -9.20 | -8.71 |
| Solvency | ||||
| Equity ratio | 48.2 % | 17.3 % | 14.7 % | -66.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 10.6 | 1.1 | 8.9 | 4.4 |
| Current ratio | 10.6 | 1.1 | 8.9 | 4.4 |
| Cash and cash equivalents | 15.61 | 0.23 | 11.09 | 5.94 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BB |
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