THF DENMARK (ACTIVE) ApS — Credit Rating and Financial Key Figures

CVR number: 28985517
Buddingevej 312, 2860 Søborg

Credit rating

Company information

Official name
THF DENMARK (ACTIVE) ApS
Established
2005
Company form
Private limited company
Industry

About THF DENMARK (ACTIVE) ApS

THF DENMARK (ACTIVE) ApS (CVR number: 28985517) is a company from GLADSAXE. The company recorded a gross profit of 6986.2 kDKK in 2023. The operating profit was 5683 kDKK, while net earnings were 5432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 164 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THF DENMARK (ACTIVE) ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit572.77159.67805.29143.126 986.21
EBIT- 811.91-1 123.97- 345.53-1 247.075 682.96
Net earnings- 655.88-1 805.49- 124.22-1 225.745 432.15
Shareholders equity total3 750.771 945.281 821.06595.326 027.47
Balance sheet total (assets)5 808.769 535.0213 209.0210 981.3312 518.30
Net debt- 195.96-2 614.92-6 652.22-5 302.46-7 041.11
Profitability
EBIT-%
ROA-9.4 %-14.7 %-3.0 %-10.3 %48.4 %
ROE-16.1 %-63.4 %-6.6 %-101.5 %164.0 %
ROI-19.9 %-37.6 %-17.0 %-102.3 %170.4 %
Economic value added (EVA)- 721.22- 976.65- 211.68- 982.575 669.60
Solvency
Equity ratio64.6 %20.4 %13.8 %5.4 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.90.81.6
Current ratio0.40.80.90.81.6
Cash and cash equivalents195.962 614.926 652.225 302.467 041.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.