THLB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32295975
Ejgårdsvej 28, 2920 Charlottenlund

Company information

Official name
THLB INVEST ApS
Established
2009
Company form
Private limited company
Industry

About THLB INVEST ApS

THLB INVEST ApS (CVR number: 32295975) is a company from GENTOFTE. The company recorded a gross profit of -3.9 kDKK in 2019. The operating profit was -3.9 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THLB INVEST ApS's liquidity measured by quick ratio was 20110.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-3.73-2.58-3.86-3.86
EBIT-3.73-2.58-3.86-3.86
Net earnings19 008.035 092.12135.56184.07
Shareholders equity total4 642.909 735.029 870.5910 054.65
Balance sheet total (assets)4 643.409 735.529 871.0910 055.15
Net debt-0.69-77.72-65.84- 361.95
Profitability
EBIT-%
ROA409.4 %70.8 %1.4 %1.9 %
ROE409.4 %70.8 %1.4 %1.8 %
ROI409.4 %70.8 %1.4 %1.9 %
Economic value added (EVA)-3.73-2.55- 471.63- 481.38
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.418 774.219 138.320 110.3
Current ratio1.418 774.219 138.320 110.3
Cash and cash equivalents0.6977.7265.84361.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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