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TH CLASSIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TH CLASSIC ApS
TH CLASSIC ApS (CVR number: 29831920) is a company from STEVNS. The company recorded a gross profit of 27.1 kDKK in 2024. The operating profit was 25.7 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TH CLASSIC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5.07 | 27.97 | - 212.40 | 54.98 | 27.13 |
| EBIT | 3.64 | 26.54 | - 213.83 | 53.55 | 25.70 |
| Net earnings | 3.24 | 23.95 | - 264.65 | -41.13 | -61.58 |
| Shareholders equity total | -1 328.71 | -1 304.76 | -1 569.41 | -1 610.53 | -1 672.11 |
| Balance sheet total (assets) | 1 251.07 | 1 142.18 | 981.16 | 974.10 | 1 036.48 |
| Net debt | 2 052.82 | 2 093.54 | 2 157.28 | 2 266.57 | 2 682.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 2.0 % | -7.8 % | 2.7 % | 1.0 % |
| ROE | 0.2 % | 2.0 % | -24.9 % | -4.2 % | -6.1 % |
| ROI | 1.4 % | 2.4 % | -9.1 % | 3.2 % | 1.1 % |
| Economic value added (EVA) | -34.09 | -10.96 | - 253.58 | 23.84 | -7.27 |
| Solvency | |||||
| Equity ratio | -51.5 % | -53.3 % | -61.5 % | -62.3 % | -61.7 % |
| Gearing | -156.2 % | -160.6 % | -137.7 % | -140.7 % | -160.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.0 | 0.4 | 0.7 |
| Current ratio | 0.4 | 0.4 | 0.1 | 0.4 | 0.7 |
| Cash and cash equivalents | 22.16 | 2.27 | 3.45 | 0.01 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | BB |
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