New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
THPF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THPF Holding ApS
THPF Holding ApS (CVR number: 43269275) is a company from STEVNS. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. THPF Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.67 | -8.99 | -9.01 | -11.45 |
| EBIT | -9.67 | -8.99 | -9.01 | -11.45 |
| Net earnings | 227.78 | 513.26 | 397.97 | 134.31 |
| Shareholders equity total | 282.77 | 636.03 | 584.00 | 318.31 |
| Balance sheet total (assets) | 354.59 | 858.45 | 722.17 | 406.95 |
| Net debt | -7.81 | -19.32 | 66.08 | 13.29 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 63.6 % | 84.9 % | 51.5 % | 23.5 % |
| ROE | 80.5 % | 111.7 % | 65.2 % | 29.8 % |
| ROI | 79.8 % | 112.0 % | 62.7 % | 25.0 % |
| Economic value added (EVA) | -7.54 | -21.77 | -40.10 | -42.49 |
| Solvency | ||||
| Equity ratio | 79.7 % | 74.1 % | 80.9 % | 78.2 % |
| Gearing | 13.7 % | 25.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.1 | 1.0 | 1.4 |
| Current ratio | 1.0 | 1.1 | 1.0 | 1.4 |
| Cash and cash equivalents | 7.81 | 19.32 | 13.91 | 66.84 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.