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HTH Thisted 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43365096
Industrivej 34 G, 7700 Thisted
alse@hth.dk
tel: 60149000
Free credit report Annual report

Credit rating

Company information

Official name
HTH Thisted 2022 ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About HTH Thisted 2022 ApS

HTH Thisted 2022 ApS (CVR number: 43365096) is a company from THISTED. The company recorded a gross profit of 3960.6 kDKK in 2025. The operating profit was 769.8 kDKK, while net earnings were 569 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HTH Thisted 2022 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 905.343 154.393 152.013 960.64
EBIT176.80199.42521.96769.84
Net earnings108.5274.06346.41569.01
Shareholders equity total208.52282.58627.781 196.79
Balance sheet total (assets)4 237.114 075.723 619.503 591.49
Net debt1 317.742 021.90302.14112.13
Profitability
EBIT-%
ROA4.2 %4.8 %13.6 %21.4 %
ROE52.0 %30.2 %76.1 %62.4 %
ROI8.6 %9.0 %27.4 %51.6 %
Economic value added (EVA)121.0336.71278.42523.26
Solvency
Equity ratio5.1 %6.9 %17.3 %33.3 %
Gearing867.3 %716.3 %102.7 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.7
Current ratio0.80.70.81.0
Cash and cash equivalents490.822.10342.8598.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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