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THK4652 ApS — Credit Rating and Financial Key Figures

CVR number: 33950268
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
THK4652 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About THK4652 ApS

THK4652 ApS (CVR number: 33950268) is a company from GENTOFTE. The company recorded a gross profit of 7610.2 kDKK in 2024. The operating profit was 7589.2 kDKK, while net earnings were 7991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THK4652 ApS's liquidity measured by quick ratio was 4.6 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 profit2 799.175 971.822 840.953 177.747 610.22
EBIT2 792.625 963.852 793.413 153.777 589.24
Net earnings3 377.927 622.874 174.945 180.647 991.04
Shareholders equity total16 151.8623 661.7327 722.2727 652.9135 597.22
Balance sheet total (assets)20 332.2928 285.1629 842.3631 595.6541 079.96
Net debt10.77-5 012.43-4 867.47
Profitability
EBIT-%
ROA24.4 %40.4 %18.6 %21.8 %28.8 %
ROE23.3 %38.3 %16.2 %18.7 %25.3 %
ROI28.3 %47.3 %20.3 %23.3 %32.0 %
Economic value added (EVA)1 474.803 780.07928.391 003.404 438.63
Solvency
Equity ratio79.4 %83.7 %92.9 %87.5 %86.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.68.03.84.6
Current ratio1.72.68.03.84.6
Cash and cash equivalents5 012.434 867.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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