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T.H. ADMINISTRATION GENTOFTE ApS — Credit Rating and Financial Key Figures

CVR number: 11443141
Knud Rasmussens Vej 10, 2870 Dyssegård
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Company information

Official name
T.H. ADMINISTRATION GENTOFTE ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About T.H. ADMINISTRATION GENTOFTE ApS

T.H. ADMINISTRATION GENTOFTE ApS (CVR number: 11443141) is a company from GENTOFTE. The company recorded a gross profit of -99.7 kDKK in 2025. The operating profit was -1156.2 kDKK, while net earnings were 1652.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.H. ADMINISTRATION GENTOFTE ApS's liquidity measured by quick ratio was 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-59.45-87.01-82.36-91.33-99.73
EBIT- 515.28- 886.78- 694.74- 799.16-1 156.25
Net earnings1 208.46-2 389.718 329.90- 921.061 652.86
Shareholders equity total50 338.7045 948.9952 278.8948 857.8445 510.69
Balance sheet total (assets)52 540.7648 884.4756 524.7151 981.5949 297.82
Net debt-50 764.70-48 324.02-56 524.71-50 777.72-48 194.74
Profitability
EBIT-%
ROA8.7 %1.7 %15.2 %5.4 %4.8 %
ROE2.4 %-5.0 %17.0 %-1.8 %3.5 %
ROI9.2 %1.8 %16.3 %5.8 %5.2 %
Economic value added (EVA)-3 921.23-3 416.30-3 033.93-3 426.18-3 475.47
Solvency
Equity ratio95.8 %94.0 %92.5 %94.0 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.916.713.316.613.0
Current ratio23.916.713.316.613.0
Cash and cash equivalents50 764.7048 324.0256 524.7150 777.7248 194.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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