THConsulting & Trading ApS

CVR number: 38543334
Frejlev Skolevej 44, 9200 Aalborg SV
torben@thconsulting.info

Credit rating

Company information

Official name
THConsulting & Trading ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
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 total40.0436.2032.82
Balance sheet total (assets)45.0441.2038.32
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 ratio88.9 %87.9 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.08.24.2
Current ratio9.08.27.0
Cash and cash equivalents3.462.468.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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