THS-invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41086424
Katrinetoften 4, 7120 Vejle Øst
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Company information

Official name
THS-invest Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-8.42-9.54
EBIT-8.42-9.54
Net earnings-16.66-10.48
Shareholders equity total23.3412.86
Balance sheet total (assets)43.7517.86
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 ratio53.3 %72.0 %
Gearing87.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.6
Current ratio2.13.6
Cash and cash equivalents43.750.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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