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THPF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43269275
Varpelevvej 6 B, 4671 Strøby
kontor@metoped.dk
Free credit report Annual report

Company information

Official name
THPF Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 earnings227.78513.26397.97134.31
Shareholders equity total282.77636.03584.00318.31
Balance sheet total (assets)354.59858.45722.17406.95
Net debt-7.81-19.3266.0813.29
Profitability
EBIT-%
ROA63.6 %84.9 %51.5 %23.5 %
ROE80.5 %111.7 %65.2 %29.8 %
ROI79.8 %112.0 %62.7 %25.0 %
Economic value added (EVA)-7.54-21.77-40.10-42.49
Solvency
Equity ratio79.7 %74.1 %80.9 %78.2 %
Gearing13.7 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.4
Current ratio1.01.11.01.4
Cash and cash equivalents7.8119.3213.9166.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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