THO0422 ApS

CVR number: 39688557
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Credit rating

Company information

Official name
THO0422 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About THO0422 ApS

THO0422 ApS (CVR number: 39688557) is a company from GENTOFTE. The company recorded a gross profit of 5910.7 kDKK in 2023. The operating profit was 5901.8 kDKK, while net earnings were 6201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THO0422 ApS's liquidity measured by quick ratio was 3.6 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 profit1 717.301 578.86- 983.19696.415 910.73
EBIT1 697.891 567.07- 991.17687.435 901.75
Net earnings1 705.011 973.951 686.901 828.536 201.45
Shareholders equity total3 099.294 962.636 536.538 250.6612 452.11
Balance sheet total (assets)8 496.2611 950.3712 837.2913 268.7515 264.40
Net debt1 898.571 892.46
Profitability
EBIT-%
ROA34.1 %25.5 %17.9 %18.4 %56.1 %
ROE74.1 %49.0 %29.3 %24.7 %59.9 %
ROI49.0 %40.4 %30.4 %29.5 %70.8 %
Economic value added (EVA)1 135.601 156.22- 825.77522.824 568.11
Solvency
Equity ratio36.5 %41.5 %50.9 %62.2 %81.6 %
Gearing61.3 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.03.6
Current ratio1.41.21.01.03.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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