TH opbygning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TH opbygning ApS
TH opbygning ApS (CVR number: 44032473) is a company from SILKEBORG. The company recorded a gross profit of 350.2 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TH opbygning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 130.00 | 350.23 |
EBIT | -22.00 | -24.82 |
Net earnings | -28.00 | -30.20 |
Shareholders equity total | 12.00 | -18.52 |
Balance sheet total (assets) | 198.00 | 224.88 |
Net debt | -4.00 | -97.70 |
Profitability | ||
EBIT-% | ||
ROA | -11.1 % | -11.2 % |
ROE | -233.3 % | -25.5 % |
ROI | -31.9 % | -44.7 % |
Economic value added (EVA) | -22.00 | -28.29 |
Solvency | ||
Equity ratio | 6.1 % | -7.6 % |
Gearing | 475.0 % | -223.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.1 | 0.9 |
Cash and cash equivalents | 61.00 | 139.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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