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THAI HOME TAKE HOLDING 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THAI HOME TAKE HOLDING 2023 ApS
THAI HOME TAKE HOLDING 2023 ApS (CVR number: 32100503) is a company from TÅRNBY. The company recorded a gross profit of -34 kDKK in 2025. The operating profit was -34 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THAI HOME TAKE HOLDING 2023 ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 192.02 | 1 192.02 | |||
| Gross profit | 194.98 | 194.16 | - 172.26 | -38.37 | -33.97 |
| EBIT | 137.40 | 1 524.03 | - 455.87 | -38.37 | -33.97 |
| Net earnings | 127.68 | 1 151.26 | - 346.32 | -52.29 | -52.14 |
| Shareholders equity total | - 349.57 | 801.69 | 455.37 | 153.08 | 100.93 |
| Balance sheet total (assets) | 197.32 | 1 399.35 | 601.66 | 425.29 | 159.60 |
| Net debt | - 122.87 | -1 394.10 | - 601.66 | - 279.73 | - 125.60 |
| Profitability | |||||
| EBIT-% | 11.5 % | 127.9 % | |||
| ROA | 23.2 % | 156.6 % | -45.6 % | -7.5 % | -11.6 % |
| ROE | 71.4 % | 230.5 % | -55.1 % | -17.2 % | -41.1 % |
| ROI | 380.2 % | -72.5 % | -12.6 % | -26.8 % | |
| Economic value added (EVA) | 161.38 | 1 186.34 | - 373.19 | -61.25 | -41.67 |
| Solvency | |||||
| Equity ratio | -63.9 % | 57.3 % | 75.7 % | 36.0 % | 63.2 % |
| Gearing | |||||
| Relative net indebtedness % | 35.6 % | -66.8 % | |||
| Liquidity | |||||
| Quick ratio | 0.4 | 2.3 | 4.1 | 1.6 | 2.7 |
| Current ratio | 0.4 | 2.3 | 4.1 | 1.6 | 2.7 |
| Cash and cash equivalents | 122.87 | 1 394.10 | 601.66 | 279.73 | 125.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -29.3 % | 67.3 % | |||
| Credit risk | |||||
| Credit rating | B | BBB | BB | BBB | BBB |
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