THD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10122724
Strandøre 11, 2100 København Ø
thomashofbaek@gmail.com
tel: 40273701

Company information

Official name
THD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About THD HOLDING ApS

THD HOLDING ApS (CVR number: 10122724) is a company from KØBENHAVN. The company recorded a gross profit of -107 kDKK in 2024. The operating profit was -107 kDKK, while net earnings were 4225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THD HOLDING ApS's liquidity measured by quick ratio was 6.6 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-39.13-39.06- 317.97- 152.71- 106.95
EBIT-39.13-39.06- 317.97- 152.71- 106.95
Net earnings1 694.939 318.152 801.162 065.374 225.49
Shareholders equity total31 693.6341 011.7843 812.9445 878.3149 603.80
Balance sheet total (assets)41 610.3146 555.5749 774.5751 075.8555 321.30
Net debt-2 548.31-13 294.67-36 154.54-35 648.90-32 550.13
Profitability
EBIT-%
ROA7.3 %24.8 %7.9 %5.8 %11.0 %
ROE5.5 %25.6 %6.6 %4.6 %8.9 %
ROI7.3 %24.9 %8.0 %5.9 %11.1 %
Economic value added (EVA)-1 586.04-2 120.68-2 574.22-2 592.07-2 638.62
Solvency
Equity ratio76.2 %88.1 %88.0 %89.8 %89.7 %
Gearing31.2 %12.8 %12.3 %10.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.07.07.86.6
Current ratio1.64.07.07.86.6
Cash and cash equivalents12 450.9818 545.0141 537.7140 631.5137 932.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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