TH TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29173869
Hurupvej 6, 7760 Hurup Thy

Credit rating

Company information

Official name
TH TEKNIK ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About TH TEKNIK ApS

TH TEKNIK ApS (CVR number: 29173869) is a company from THISTED. The company recorded a gross profit of 55.1 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH TEKNIK ApS's liquidity measured by quick ratio was 4 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 profit45.92322.60355.33139.6155.07
EBIT0.630.03-24.8423.71-0.02
Net earnings1.880.30-25.1718.220.02
Shareholders equity total143.61143.91118.74136.96136.98
Balance sheet total (assets)159.75247.15290.64214.79166.50
Net debt-25.74-11.48-42.32-19.64-5.85
Profitability
EBIT-%
ROA1.5 %0.3 %-9.2 %9.4 %0.0 %
ROE1.3 %0.2 %-19.2 %14.3 %0.0 %
ROI1.8 %0.4 %-18.9 %18.6 %0.0 %
Economic value added (EVA)-6.44-5.90-31.4914.43-5.91
Solvency
Equity ratio89.9 %58.2 %40.9 %63.8 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.00.71.12.14.0
Current ratio9.70.91.32.24.4
Cash and cash equivalents25.7411.4842.3219.645.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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