THF-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

THF-TEKNIK HOLDING ApS (CVR number: 28507046) is a company from BRØNDBY. The company reported a net sales of -0.6 mDKK in 2024, demonstrating a decline of 260.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -538 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THF-TEKNIK HOLDING ApS's liquidity measured by quick ratio was 87 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.