TH AF 7/10 1994 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TH AF 7/10 1994 ApS
TH AF 7/10 1994 ApS (CVR number: 18195380) is a company from AARHUS. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 152.6 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 1.4 mDKK), while net earnings were 1480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH AF 7/10 1994 ApS's liquidity measured by quick ratio was 18.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 676.81 | 2 251.86 | 1 338.47 | 571.94 | 1 444.94 |
Gross profit | 643.68 | 2 230.45 | 1 287.97 | 526.56 | 1 387.69 |
EBIT | 643.68 | 2 230.45 | 1 287.97 | 526.56 | 1 387.69 |
Net earnings | 1 132.49 | 2 563.37 | 1 892.49 | 1 256.00 | 1 480.84 |
Shareholders equity total | 19 739.49 | 22 189.86 | 22 482.35 | 22 538.35 | 21 519.18 |
Balance sheet total (assets) | 21 359.82 | 23 038.40 | 23 240.87 | 23 440.44 | 22 442.20 |
Net debt | -2 712.40 | -10 227.23 | -10 075.43 | -10 003.30 | -7 637.27 |
Profitability | |||||
EBIT-% | 95.1 % | 99.0 % | 96.2 % | 92.1 % | 96.0 % |
ROA | 6.2 % | 12.1 % | 9.0 % | 6.5 % | 8.1 % |
ROE | 5.9 % | 12.2 % | 8.5 % | 5.6 % | 6.7 % |
ROI | 6.2 % | 12.2 % | 9.0 % | 6.6 % | 8.2 % |
Economic value added (EVA) | - 397.22 | 1 085.61 | 38.28 | - 723.86 | 169.06 |
Solvency | |||||
Equity ratio | 92.4 % | 96.3 % | 96.7 % | 96.2 % | 95.9 % |
Gearing | 4.1 % | 0.0 % | 0.0 % | 0.1 % | 0.8 % |
Relative net indebtedness % | -391.8 % | -447.8 % | -744.2 % | -1697.1 % | -511.7 % |
Liquidity | |||||
Quick ratio | 4.1 | 75.5 | 84.2 | 30.5 | 18.8 |
Current ratio | 4.1 | 75.5 | 84.2 | 30.5 | 18.8 |
Cash and cash equivalents | 3 516.32 | 10 232.09 | 10 080.44 | 10 034.76 | 7 812.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 55.3 % | 148.9 % | 69.5 % | 116.3 % | -15.2 % |
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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