TH-e ApS — Credit Rating and Financial Key Figures

TH-e ApS (CVR number: 43011901) is a company from HOLSTEBRO. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -142 kDKK, while net earnings were -143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.4 %, which can be considered poor and Return on Equity (ROE) was -113.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH-e ApS's liquidity measured by quick ratio was 6.1 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.