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THO0422 ApS — Credit Rating and Financial Key Figures

CVR number: 39688557
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
THO0422 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About THO0422 ApS

THO0422 ApS (CVR number: 39688557) is a company from GENTOFTE. The company recorded a gross profit of 3353.1 kDKK in 2024. The operating profit was 3320.2 kDKK, while net earnings were 4160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. THO0422 ApS's liquidity measured by quick ratio was 1.7 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 profit1 578.86- 983.19696.415 910.733 353.13
EBIT1 567.07- 991.17687.435 901.753 320.22
Net earnings1 973.951 686.901 828.536 201.454 160.20
Shareholders equity total4 962.636 536.538 250.6612 452.1110 762.31
Balance sheet total (assets)11 950.3712 837.2913 268.7515 264.4016 363.69
Net debt1 892.46
Profitability
EBIT-%
ROA25.5 %17.9 %18.4 %56.1 %34.1 %
ROE49.0 %29.3 %24.7 %59.9 %35.8 %
ROI40.4 %30.4 %29.5 %70.8 %42.1 %
Economic value added (EVA)936.01-1 133.23163.954 119.881 879.84
Solvency
Equity ratio41.5 %50.9 %62.2 %81.6 %65.8 %
Gearing38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.03.61.7
Current ratio1.21.01.03.61.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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