THS-invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THS-invest Holding ApS
THS-invest Holding ApS (CVR number: 41086424) is a company from VEJLE. The company recorded a gross profit of -9.5 kDKK in 2021. The operating profit was -9.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THS-invest Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.42 | -9.54 |
EBIT | -8.42 | -9.54 |
Net earnings | -16.66 | -10.48 |
Shareholders equity total | 23.34 | 12.86 |
Balance sheet total (assets) | 43.75 | 17.86 |
Net debt | -23.34 | -0.56 |
Profitability | ||
EBIT-% | ||
ROA | -19.2 % | -31.0 % |
ROE | -71.4 % | -57.9 % |
ROI | -19.2 % | -33.7 % |
Economic value added (EVA) | -8.42 | -8.51 |
Solvency | ||
Equity ratio | 53.3 % | 72.0 % |
Gearing | 87.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 3.6 |
Current ratio | 2.1 | 3.6 |
Cash and cash equivalents | 43.75 | 0.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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