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THK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27113257
Østerfælled Torv 10, 2100 København Ø
tel: 40591406
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.80-25.01309.19- 218.66-73.96
EBIT-13.80-25.01309.19- 218.66-73.96
Net earnings3 583.98- 662.73-2 613.92-1 444.04452.39
Shareholders equity total10 834.1910 735.388 121.466 677.427 129.81
Balance sheet total (assets)19 613.1214 475.9610 377.848 392.909 056.45
Net debt166.66850.371 216.201 320.071 700.35
Profitability
EBIT-%
ROA19.6 %-3.9 %-17.4 %-24.0 %7.0 %
ROE-729.3 %-6.1 %-27.7 %-19.5 %6.6 %
ROI21.6 %-4.5 %-20.5 %-15.4 %7.2 %
Economic value added (EVA)- 689.33- 605.30- 375.52- 684.56- 461.51
Solvency
Equity ratio55.2 %74.2 %78.3 %79.6 %78.7 %
Gearing7.3 %8.4 %17.2 %20.4 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.03.44.03.9
Current ratio2.15.03.44.03.9
Cash and cash equivalents619.3148.99181.0238.8446.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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