THR1584 ApS — Credit Rating and Financial Key Figures

CVR number: 43363913
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

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 3500.5 kDKK in 2023. The operating profit was 3491.5 kDKK, while net earnings were 3432.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THR1584 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
Volume
Net sales
Gross profit1 237.553 500.48
EBIT1 226.553 491.50
Net earnings1 657.393 432.26
Shareholders equity total1 907.395 339.65
Balance sheet total (assets)5 451.2110 218.03
Net debt3 094.803 188.59
Profitability
EBIT-%
ROA37.2 %57.7 %
ROE86.9 %94.7 %
ROI40.5 %66.3 %
Economic value added (EVA)1 049.812 789.22
Solvency
Equity ratio35.0 %52.3 %
Gearing162.3 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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