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THH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39155583
Skovstien 9, 6715 Esbjerg N
Free credit report Annual report

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 -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 958.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 123 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- 123.31-13.85-11.84-11.17-15.25
EBIT- 123.31-13.85-11.84-11.17-15.25
Net earnings378.69683.74134.10858.75958.70
Shareholders equity total3 190.623 759.953 776.254 513.005 336.70
Balance sheet total (assets)3 199.433 768.773 785.064 521.825 369.13
Net debt-2 109.88-2 465.60-3 035.96-3 374.16-3 988.94
Profitability
EBIT-%
ROA12.8 %20.1 %3.6 %20.7 %19.9 %
ROE12.4 %19.7 %3.6 %20.7 %19.5 %
ROI12.9 %20.1 %3.6 %20.7 %19.9 %
Economic value added (EVA)- 270.29- 174.18- 200.78- 200.92- 239.14
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio239.4279.8344.5382.9123.0
Current ratio239.4279.8344.5382.9123.0
Cash and cash equivalents2 109.882 465.603 035.963 374.163 988.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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