THLA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40382852
Borupvej 27, 9760 Vrå

Credit rating

Company information

Official name
THLA Holding ApS
Established
2019
Company form
Private limited company
Industry

About THLA Holding ApS

THLA Holding ApS (CVR number: 40382852) is a company from HJØRRING. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THLA Holding ApS's liquidity measured by quick ratio was 28 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.44-6.56-7.37-8.47-11.25
EBIT-6.44-6.56-7.37-8.47-11.25
Net earnings-6.63-26.23-14.232 007.527.33
Shareholders equity total35.409.17-5.061 502.461 109.79
Balance sheet total (assets)520.99423.1175.631 592.601 134.38
Net debt479.1534.2767.69- 414.39- 661.55
Profitability
EBIT-%
ROA2.3 %-1.4 %-2.9 %240.5 %0.5 %
ROE-17.1 %-117.7 %-33.6 %254.4 %0.6 %
ROI2.3 %-1.4 %-3.0 %242.7 %0.5 %
Economic value added (EVA)-31.70-32.42-28.31-11.90-90.90
Solvency
Equity ratio6.8 %2.2 %-6.3 %94.3 %97.8 %
Gearing1353.6 %4443.5 %-1448.8 %5.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.116.928.0
Current ratio1.00.90.116.928.0
Cash and cash equivalents373.115.63497.15678.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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