THK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THK HOLDING ApS
THK HOLDING ApS (CVR number: 27113257) is a company from KØBENHAVN. The company recorded a gross profit of -74 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were 452.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. THK HOLDING ApS's liquidity measured by quick ratio was 3.9 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 | -13.80 | -25.01 | 309.19 | - 218.66 | -73.96 |
| EBIT | -13.80 | -25.01 | 309.19 | - 218.66 | -73.96 |
| Net earnings | 3 583.98 | - 662.73 | -2 613.92 | -1 444.04 | 452.39 |
| Shareholders equity total | 10 834.19 | 10 735.38 | 8 121.46 | 6 677.42 | 7 129.81 |
| Balance sheet total (assets) | 19 613.12 | 14 475.96 | 10 377.84 | 8 392.90 | 9 056.45 |
| Net debt | 166.66 | 850.37 | 1 216.20 | 1 320.07 | 1 700.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.6 % | -3.9 % | -17.4 % | -24.0 % | 7.0 % |
| ROE | -729.3 % | -6.1 % | -27.7 % | -19.5 % | 6.6 % |
| ROI | 21.6 % | -4.5 % | -20.5 % | -15.4 % | 7.2 % |
| Economic value added (EVA) | - 689.33 | - 605.30 | - 375.52 | - 684.56 | - 461.51 |
| Solvency | |||||
| Equity ratio | 55.2 % | 74.2 % | 78.3 % | 79.6 % | 78.7 % |
| Gearing | 7.3 % | 8.4 % | 17.2 % | 20.4 % | 24.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 5.0 | 3.4 | 4.0 | 3.9 |
| Current ratio | 2.1 | 5.0 | 3.4 | 4.0 | 3.9 |
| Cash and cash equivalents | 619.31 | 48.99 | 181.02 | 38.84 | 46.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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