THP GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31071194
Buen 76, Stubbæk 6200 Aabenraa

Company information

Official name
THP GRUPPEN HOLDING ApS
Established
2007
Domicile
Stubbæk
Company form
Private limited company
Industry

About THP GRUPPEN HOLDING ApS

THP GRUPPEN HOLDING ApS (CVR number: 31071194) is a company from AABENRAA. The company recorded a gross profit of 30.2 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were 418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THP GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.82-10.1027.5826.6030.22
EBIT-9.82-10.1015.5913.5217.15
Net earnings456.97407.35400.67212.50418.72
Shareholders equity total3 228.893 319.243 469.903 568.003 868.93
Balance sheet total (assets)3 280.103 361.773 643.443 685.583 968.69
Net debt- 748.85-1 121.82- 437.89- 753.51- 811.22
Profitability
EBIT-%
ROA14.5 %12.4 %11.8 %7.7 %11.3 %
ROE14.5 %12.4 %11.8 %6.0 %11.3 %
ROI14.5 %12.5 %11.9 %7.8 %11.6 %
Economic value added (EVA)-19.68-18.1117.79-13.87-6.90
Solvency
Equity ratio98.4 %98.7 %95.2 %96.8 %97.5 %
Gearing1.2 %1.1 %3.9 %1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.630.64.67.710.1
Current ratio24.630.64.67.710.1
Cash and cash equivalents786.381 159.35572.65802.75828.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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