Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HÅ, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 87448614
Landlystvænge 2, Tingstrup 7700 Thisted
Free credit report Annual report

Company information

Official name
HÅ, THISTED ApS
Established
1978
Domicile
Tingstrup
Company form
Private limited company
Industry

About HÅ, THISTED ApS

HÅ, THISTED ApS (CVR number: 87448614) is a company from THISTED. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HÅ, THISTED ApS's liquidity measured by quick ratio was 41.4 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-11.47-24.89-31.96-30.30
EBIT-11.46-11.47-24.89-31.96-30.30
Net earnings-25.20-1 531.711 048.632 920.8048.54
Shareholders equity total- 361.6410 606.6511 655.2814 576.081 624.63
Balance sheet total (assets)353.0311 322.3412 180.8815 008.921 664.88
Net debt648.56-9 727.46-11 242.39-14 663.78- 813.01
Profitability
EBIT-%
ROA-1.6 %12.2 %11.6 %31.0 %0.8 %
ROE-6.8 %-28.0 %9.4 %22.3 %0.6 %
ROI-1.7 %12.3 %11.6 %31.1 %0.8 %
Economic value added (EVA)-25.52-26.20- 588.01- 638.59- 770.85
Solvency
Equity ratio-50.6 %93.7 %95.7 %97.1 %97.6 %
Gearing-194.9 %6.7 %4.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.515.823.234.741.4
Current ratio0.515.823.234.741.4
Cash and cash equivalents56.4010 436.1511 755.1014 988.03813.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.