THBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29814724
Engen 8, Tved 6000 Kolding

Credit rating

Company information

Official name
THBA HOLDING ApS
Established
2008
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon649910

About THBA HOLDING ApS

THBA HOLDING ApS (CVR number: 29814724) is a company from KOLDING. The company recorded a gross profit of -14.8 kDKK in 2024, demonstrating a growth of 97.6 % compared to the previous year. The operating profit was -14.8 kDKK, while net earnings were 379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THBA HOLDING ApS's liquidity measured by quick ratio was 183.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 828.003 890.002 600.00- 530.00
Gross profit3 697.003 884.002 594.00- 603.00-14.77
EBIT3 697.003 884.002 594.00- 603.00-14.77
Net earnings3 697.003 884.002 593.00-9 598.00379.29
Shareholders equity total32 966.0035 850.0037 243.0021 645.0014 524.68
Balance sheet total (assets)32 969.0035 854.0037 247.0021 656.0014 587.19
Net debt- 137.00- 228.00- 117.00-17 846.00-10 767.40
Profitability
EBIT-%96.6 %99.8 %99.8 %
ROA11.8 %11.3 %7.1 %-1.7 %2.4 %
ROE11.8 %11.3 %7.1 %-32.6 %2.1 %
ROI11.8 %11.3 %7.1 %-1.7 %2.4 %
Economic value added (EVA)4 837.935 189.754 040.19918.77- 203.95
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.6 %
Gearing
Relative net indebtedness %-3.5 %-5.8 %-4.3 %3365.1 %
Liquidity
Quick ratio45.757.029.31 686.0183.6
Current ratio45.757.029.31 686.0183.6
Cash and cash equivalents137.00228.00117.0017 846.0010 767.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.5 %5.8 %4.3 %-3497.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-11T03:44:51.135Z

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

... and more!

No registration needed.