THH SVERIGESVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THH SVERIGESVEJ ApS
THH SVERIGESVEJ ApS (CVR number: 30810996) is a company from HADERSLEV. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THH SVERIGESVEJ ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.05 | -7.81 | -8.94 | -9.15 | -9.58 |
EBIT | -8.05 | -7.81 | -8.94 | -9.15 | -9.58 |
Net earnings | 6.16 | -10.75 | 11.51 | 22.38 | 35.11 |
Shareholders equity total | 993.93 | 983.18 | 994.69 | 1 017.07 | 1 052.18 |
Balance sheet total (assets) | 1 787.02 | 1 810.54 | 1 850.96 | 1 912.48 | 2 006.75 |
Net debt | - 216.44 | 318.66 | 819.96 | 868.05 | 925.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 1.3 % | 2.7 % | 3.3 % | 4.8 % |
ROE | 0.6 % | -1.1 % | 1.2 % | 2.2 % | 3.4 % |
ROI | 2.4 % | 1.3 % | 2.7 % | 3.3 % | 4.8 % |
Economic value added (EVA) | -55.87 | -5.70 | -31.56 | -55.69 | -57.60 |
Solvency | |||||
Equity ratio | 55.6 % | 54.3 % | 53.7 % | 53.2 % | 52.4 % |
Gearing | 79.0 % | 82.7 % | 85.3 % | 87.3 % | 89.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 2.2 | 2.1 | 2.1 |
Current ratio | 1.3 | 1.3 | 2.2 | 2.1 | 2.1 |
Cash and cash equivalents | 1 001.79 | 493.95 | 28.49 | 19.43 | 10.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.