THK4652 ApS — Credit Rating and Financial Key Figures

CVR number: 33950268
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

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 3177.7 kDKK in 2023. The operating profit was 3153.1 kDKK, while net earnings were 5180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 3.8 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 profit1 853.362 799.175 971.822 840.953 177.74
EBIT1 847.312 792.625 963.852 793.413 153.12
Net earnings2 263.873 377.927 622.874 174.945 180.64
Shareholders equity total12 884.5416 151.8623 661.7327 722.2727 652.91
Balance sheet total (assets)15 366.5120 332.2928 285.1629 842.3631 595.65
Net debt10.77-5 012.43
Profitability
EBIT-%
ROA19.5 %24.4 %40.4 %18.6 %21.8 %
ROE19.2 %23.3 %38.3 %16.2 %18.7 %
ROI23.3 %28.3 %47.3 %20.3 %23.3 %
Economic value added (EVA)880.181 742.444 119.571 297.501 411.74
Solvency
Equity ratio83.8 %79.4 %83.7 %92.9 %87.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.68.03.8
Current ratio2.11.72.68.03.8
Cash and cash equivalents5 012.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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