ThoPe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39826089
Heksehøjen 5 A, 4700 Næstved

Company information

Official name
ThoPe Invest ApS
Established
2018
Company form
Private limited company
Industry

About ThoPe Invest ApS

ThoPe Invest ApS (CVR number: 39826089) is a company from NÆSTVED. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ThoPe Invest ApS's liquidity measured by quick ratio was 59.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.32-10.81-14.16-12.47-16.11
EBIT-11.32-10.81-14.16-12.47-16.11
Net earnings556.62883.98828.78113.27911.95
Shareholders equity total486.681 257.671 972.041 967.522 757.47
Balance sheet total (assets)1 749.811 746.911 999.721 985.802 773.62
Net debt-6.06-3.17- 255.97- 242.06- 954.88
Profitability
EBIT-%
ROA35.1 %52.3 %44.6 %5.7 %38.3 %
ROE211.3 %101.4 %51.3 %5.8 %38.6 %
ROI233.0 %104.8 %51.8 %5.8 %38.6 %
Economic value added (EVA)51.1527.60-14.64-36.14-40.25
Solvency
Equity ratio27.8 %72.0 %98.6 %99.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.09.213.259.1
Current ratio0.00.09.213.259.1
Cash and cash equivalents6.063.17255.97242.06954.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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