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THNH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41268468
Griffenfeldsgade 4 B, 2200 København N
thea_nh@hotmail.com
tel: 28968855
Free credit report Annual report

Company information

Official name
THNH Invest ApS
Established
2020
Company form
Private limited company
Industry

About THNH Invest ApS

THNH Invest ApS (CVR number: 41268468) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THNH Invest ApS's liquidity measured by quick ratio was 38.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.14
EBIT-4.14
Net earnings1 363.17203.23798.491 307.4521.08
Shareholders equity total24 527.2224 769.7525 506.2526 721.8526 672.50
Balance sheet total (assets)24 627.2224 869.7525 506.2526 742.5826 703.90
Net debt-92.85- 315.38- 561.92- 913.31-1 202.46
Profitability
EBIT-%
ROA5.7 %0.9 %3.2 %5.1 %0.1 %
ROE5.7 %0.8 %3.2 %5.0 %0.1 %
ROI5.7 %0.9 %3.2 %5.1 %0.1 %
Economic value added (EVA)-1 165.14-1 237.52-1 249.70-1 281.69-1 345.18
Solvency
Equity ratio99.6 %99.6 %100.0 %99.9 %99.9 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio44.138.3
Current ratio44.138.3
Cash and cash equivalents192.85415.38561.92913.311 202.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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