THH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39155583
Skovstien 9, 6715 Esbjerg N

Credit rating

Company information

Official name
THH Invest ApS
Established
2017
Company form
Private limited company
Industry

About THH Invest ApS

THH Invest ApS (CVR number: 39155583) is a company from ESBJERG. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THH Invest ApS's liquidity measured by quick ratio was 344.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.47-10.00- 123.31-13.85-11.84
EBIT62.10-10.00- 123.31-13.85-11.84
Net earnings53.322 514.23378.69683.74134.10
Shareholders equity total410.692 924.923 190.623 759.953 776.25
Balance sheet total (assets)647.882 933.743 199.433 768.773 785.06
Net debt- 100.35-1 361.18-2 109.88-2 465.60-3 035.96
Profitability
EBIT-%
ROA10.1 %140.4 %12.8 %20.1 %3.6 %
ROE13.9 %150.8 %12.4 %19.7 %3.6 %
ROI16.2 %150.8 %12.9 %20.1 %3.6 %
Economic value added (EVA)89.5616.87-56.4179.0341.53
Solvency
Equity ratio63.4 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4154.4239.4279.8344.5
Current ratio0.4154.4239.4279.8344.5
Cash and cash equivalents100.351 361.182 109.882 465.603 035.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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