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THR1584 ApS — Credit Rating and Financial Key Figures

CVR number: 43363913
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
THR1584 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About THR1584 ApS

THR1584 ApS (CVR number: 43363913) is a company from GENTOFTE. The company recorded a gross profit of 4764.1 kDKK in 2024. The operating profit was 4755.2 kDKK, while net earnings were 4694.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THR1584 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 237.553 500.484 764.13
EBIT1 226.553 491.504 755.15
Net earnings1 657.393 432.264 694.79
Shareholders equity total1 907.395 339.6510 034.44
Balance sheet total (assets)5 451.2110 218.0315 395.99
Net debt3 094.803 188.593 285.33
Profitability
EBIT-%
ROA37.2 %57.7 %48.1 %
ROE86.9 %94.7 %61.1 %
ROI40.5 %66.3 %55.4 %
Economic value added (EVA)1 049.812 453.943 251.31
Solvency
Equity ratio35.0 %52.3 %65.2 %
Gearing162.3 %59.7 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.0
Current ratio0.30.71.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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