New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Thomas Toubro Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Toubro Hansen Holding ApS
Thomas Toubro Hansen Holding ApS (CVR number: 43565680) is a company from HOLBÆK. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Thomas Toubro Hansen Holding ApS's liquidity measured by quick ratio was 2 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.09 | -4.31 | -4.47 |
| EBIT | -10.09 | -4.31 | -4.47 |
| Net earnings | -10.09 | -4.31 | -4.47 |
| Shareholders equity total | 29.91 | 25.60 | 21.13 |
| Balance sheet total (assets) | 38.88 | 36.44 | 31.96 |
| Net debt | -29.08 | -26.64 | -22.16 |
| Profitability | |||
| EBIT-% | |||
| ROA | -25.9 % | -11.5 % | -13.1 % |
| ROE | -33.7 % | -15.5 % | -19.1 % |
| ROI | -33.7 % | -15.5 % | -19.1 % |
| Economic value added (EVA) | -10.09 | -5.82 | -5.76 |
| Solvency | |||
| Equity ratio | 76.9 % | 70.3 % | 66.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.2 | 2.5 | 2.0 |
| Current ratio | 3.2 | 2.5 | 2.0 |
| Cash and cash equivalents | 29.08 | 26.64 | 22.16 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.