THConsulting & Trading ApS
Credit rating
Company information
About THConsulting & Trading ApS
THConsulting & Trading ApS (CVR number: 38543334) is a company from AALBORG. The company recorded a gross profit of -5.3 kDKK in 2019. The operating profit was -5.3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THConsulting & Trading ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.54 | -6.00 | -5.29 | |
EBIT | -11.54 | -6.00 | -5.29 | |
Net earnings | -9.96 | -3.84 | -3.39 | |
Shareholders equity total | 40.04 | 36.20 | 32.82 | |
Balance sheet total (assets) | 45.04 | 41.20 | 38.32 | |
Net debt | -3.46 | -2.46 | -8.60 | |
Profitability | ||||
EBIT-% | ||||
ROA | -25.2 % | -11.4 % | -10.9 % | |
ROE | -24.9 % | -10.1 % | -9.8 % | |
ROI | -28.3 % | -12.9 % | -12.6 % | |
Economic value added (EVA) | -10.13 | -7.84 | -6.99 | |
Solvency | ||||
Equity ratio | 88.9 % | 87.9 % | 85.6 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.0 | 8.2 | 4.2 | |
Current ratio | 9.0 | 8.2 | 7.0 | |
Cash and cash equivalents | 3.46 | 2.46 | 8.60 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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