TH AUTOMATER ApS — Credit Rating and Financial Key Figures

CVR number: 21594830
Hundige Strandvej 176, 2670 Greve
tel: 43693051

Credit rating

Company information

Official name
TH AUTOMATER ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon773910

About TH AUTOMATER ApS

TH AUTOMATER ApS (CVR number: 21594830) is a company from GREVE. The company recorded a gross profit of 833.9 kDKK in 2023. The operating profit was 157.6 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH AUTOMATER ApS's liquidity measured by quick ratio was 7.8 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 profit1 042.87571.87958.35910.21833.93
EBIT356.63-27.18379.30252.42157.59
Net earnings298.12-33.56339.77571.62205.58
Shareholders equity total2 481.482 447.922 674.703 131.923 219.71
Balance sheet total (assets)3 190.943 023.153 066.763 539.493 629.01
Net debt- 466.00- 132.41- 361.06- 377.98- 375.00
Profitability
EBIT-%
ROA11.7 %-0.4 %12.5 %18.4 %7.4 %
ROE12.5 %-1.4 %13.3 %19.7 %6.5 %
ROI13.3 %-0.4 %13.5 %19.3 %7.8 %
Economic value added (EVA)212.91- 120.57224.36121.143.76
Solvency
Equity ratio77.8 %81.0 %87.2 %88.5 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.38.17.77.8
Current ratio2.03.38.17.77.8
Cash and cash equivalents466.00132.41361.06377.98375.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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