TH TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.92 | 322.60 | 355.33 | 139.61 | 55.07 |
EBIT | 0.63 | 0.03 | -24.84 | 23.71 | -0.02 |
Net earnings | 1.88 | 0.30 | -25.17 | 18.22 | 0.02 |
Shareholders equity total | 143.61 | 143.91 | 118.74 | 136.96 | 136.98 |
Balance sheet total (assets) | 159.75 | 247.15 | 290.64 | 214.79 | 166.50 |
Net debt | -25.74 | -11.48 | -42.32 | -19.64 | -5.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.3 % | -9.2 % | 9.4 % | 0.0 % |
ROE | 1.3 % | 0.2 % | -19.2 % | 14.3 % | 0.0 % |
ROI | 1.8 % | 0.4 % | -18.9 % | 18.6 % | 0.0 % |
Economic value added (EVA) | -6.44 | -5.90 | -31.49 | 14.43 | -5.91 |
Solvency | |||||
Equity ratio | 89.9 % | 58.2 % | 40.9 % | 63.8 % | 82.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 0.7 | 1.1 | 2.1 | 4.0 |
Current ratio | 9.7 | 0.9 | 1.3 | 2.2 | 4.4 |
Cash and cash equivalents | 25.74 | 11.48 | 42.32 | 19.64 | 5.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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