THD EGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 20602279
Hjelmdrupvej 32, 6040 Egtved

Company information

Official name
THD EGTVED ApS
Established
1997
Company form
Private limited company
Industry

About THD EGTVED ApS

THD EGTVED ApS (CVR number: 20602279) is a company from VEJLE. The company recorded a gross profit of -56.7 kDKK in 2023. The operating profit was -56.7 kDKK, while net earnings were 3825.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THD EGTVED ApS's liquidity measured by quick ratio was 183.1 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-35.32-50.82-16.39-85.58-56.68
EBIT-35.32-50.82-16.39-85.58-56.68
Net earnings3 983.602 129.863 552.41-2 134.843 825.28
Shareholders equity total28 750.2527 880.1029 932.5126 797.6730 622.95
Balance sheet total (assets)28 769.4628 710.4430 000.8126 798.1330 791.08
Net debt-27 010.41-25 754.70-28 596.38-24 672.86-30 700.66
Profitability
EBIT-%
ROA16.8 %10.6 %15.7 %6.2 %17.5 %
ROE14.5 %7.5 %12.3 %-7.5 %13.3 %
ROI16.8 %10.8 %15.9 %6.2 %17.6 %
Economic value added (EVA)- 142.81- 123.11- 119.53- 133.83- 151.65
Solvency
Equity ratio99.9 %97.1 %99.8 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 497.634.6439.358 130.4183.1
Current ratio1 497.634.6439.358 130.4183.1
Cash and cash equivalents27 010.4125 754.7028 596.3824 672.8630 700.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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