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THA Management ApS — Credit Rating and Financial Key Figures

CVR number: 43614428
Gammel Færgegårdsvej 7, Tørslev 3630 Jægerspris
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Credit rating

Company information

Official name
THA Management ApS
Established
2022
Domicile
Tørslev
Company form
Private limited company
Industry

About THA Management ApS

THA Management ApS (CVR number: 43614428) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THA Management ApS's liquidity measured by quick ratio was 513.3 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
2023
2024
2025
Volume
Net sales
Gross profit-12.35-2.94-8.15
EBIT-12.35-2.94-8.15
Net earnings-11.8026.9730.38
Shareholders equity total28.2055.1785.55
Balance sheet total (assets)40.0063.5285.59
Net debt0.21-2.30-22.59
Profitability
EBIT-%
ROA-30.9 %50.9 %38.3 %
ROE-41.8 %64.7 %43.2 %
ROI-44.3 %63.4 %40.6 %
Economic value added (EVA)-11.79-4.41-11.44
Solvency
Equity ratio68.6 %86.9 %99.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.3513.3
Current ratio0.3513.3
Cash and cash equivalents2.3022.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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