C. THOUBER HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41665270
Amaliegade 6, 1256 København K
ct@camillathouber.dk
tel: 22224455

Credit rating

Company information

Official name
C. THOUBER HOLDING APS
Established
2020
Company form
Private limited company
Industry

About C. THOUBER HOLDING APS

C. THOUBER HOLDING APS (CVR number: 41665270) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -180 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. THOUBER HOLDING APS's liquidity measured by quick ratio was 28.2 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-0.66-7.88-8.45-9.36
EBIT-0.66-7.88-8.45-9.36
Net earnings413.382 017.27698.781 911.28- 179.99
Shareholders equity total1 118.183 078.952 777.723 689.012 653.49
Balance sheet total (assets)1 118.183 078.952 794.503 695.262 737.43
Net debt- 441.62-1 161.72- 880.14-1 611.28
Profitability
EBIT-%
ROA37.0 %96.2 %23.9 %58.9 %-4.4 %
ROE37.0 %96.1 %23.9 %59.1 %-5.7 %
ROI37.0 %96.2 %24.0 %59.1 %-4.5 %
Economic value added (EVA)-56.85- 162.55- 146.16- 192.01
Solvency
Equity ratio100.0 %100.0 %99.4 %99.8 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.9511.128.2
Current ratio133.9511.128.2
Cash and cash equivalents441.621 161.72880.141 611.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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