THA INVEST ApS

CVR number: 29606498
Ørstedsvej 8, 8660 Skanderborg

Credit rating

Company information

Official name
THA INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

THA INVEST ApS (CVR number: 29606498) is a company from SKANDERBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 3151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THA INVEST ApS's liquidity measured by quick ratio was 196.2 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
20192020202120222023
Volume
Net sales
Gross profit-7.00-7.00-7.78-7.25-6.79
EBIT-7.00-7.00-7.78-7.25-6.79
Net earnings2 086.093 627.892 058.682 245.673 150.99
Shareholders equity total15 044.3617 672.2517 230.9418 226.6119 627.60
Balance sheet total (assets)17 265.6017 677.2517 237.2918 232.8619 641.87
Net debt-41.39-1 170.79-1 273.04- 883.68-1 243.62
Profitability
EBIT-%
ROA13.3 %20.9 %12.0 %12.8 %16.7 %
ROE14.0 %22.2 %11.8 %12.7 %16.6 %
ROI13.4 %20.9 %12.0 %12.8 %16.7 %
Economic value added (EVA)251.16462.01493.00578.54584.29
Solvency
Equity ratio87.1 %100.0 %100.0 %100.0 %99.9 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.1608.4433.2480.6196.2
Current ratio2.1608.4433.2480.6196.2
Cash and cash equivalents2 256.381 170.791 273.04883.681 243.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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