T H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T H HOLDING ApS
T H HOLDING ApS (CVR number: 29534160) is a company from HEDENSTED. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 494.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. T H HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 500.00 | 1 000.00 | 1 500.00 | ||
Gross profit | 494.69 | 994.43 | 1 494.25 | -5.88 | -6.06 |
EBIT | 494.69 | 994.43 | 1 494.25 | -5.88 | -6.06 |
Net earnings | 483.65 | 977.86 | 1 482.10 | 984.49 | 494.56 |
Shareholders equity total | 846.11 | 293.97 | 476.07 | 510.56 | 1 005.12 |
Balance sheet total (assets) | 1 565.34 | 873.92 | 937.78 | 923.01 | 1 425.83 |
Net debt | - 531.10 | 71.03 | -61.07 | -45.56 | -19.29 |
Profitability | |||||
EBIT-% | 98.9 % | 99.4 % | 99.6 % | ||
ROA | 31.3 % | 81.5 % | 165.0 % | 106.9 % | 42.8 % |
ROE | 56.6 % | 171.5 % | 384.9 % | 199.6 % | 65.3 % |
ROI | 48.0 % | 143.4 % | 347.6 % | 197.1 % | 65.3 % |
Economic value added (EVA) | 442.01 | 943.46 | 1 475.51 | -30.34 | -32.30 |
Solvency | |||||
Equity ratio | 54.1 % | 33.6 % | 50.8 % | 55.3 % | 70.5 % |
Gearing | 19.9 % | 26.9 % | 2.2 % | 2.2 % | 1.2 % |
Relative net indebtedness % | 4.0 % | 57.2 % | 26.0 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 0.2 | 0.1 | 1.3 |
Current ratio | 1.0 | 0.0 | 0.2 | 0.1 | 1.3 |
Cash and cash equivalents | 699.33 | 7.92 | 71.78 | 57.02 | 31.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4.0 % | -57.2 % | -26.0 % | ||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.