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THF DENMARK (ACTIVE) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THF DENMARK (ACTIVE) ApS
THF DENMARK (ACTIVE) ApS (CVR number: 28985517) is a company from GLADSAXE. The company recorded a gross profit of 159.1 kDKK in 2024. The operating profit was -593.2 kDKK, while net earnings were -465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 159.67 | 805.29 | 143.12 | 6 986.21 | 159.09 |
| EBIT | -1 123.97 | - 345.53 | -1 247.07 | 5 682.96 | - 593.22 |
| Net earnings | -1 805.49 | - 124.22 | -1 225.74 | 5 432.15 | - 465.28 |
| Shareholders equity total | 1 945.28 | 1 821.06 | 595.32 | 6 027.47 | 5 562.19 |
| Balance sheet total (assets) | 9 535.02 | 13 209.02 | 10 981.33 | 12 518.30 | 13 814.67 |
| Net debt | -2 614.92 | -6 652.22 | -5 302.46 | -7 041.11 | -8 164.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.7 % | -3.0 % | -10.3 % | 48.4 % | -4.5 % |
| ROE | -63.4 % | -6.6 % | -101.5 % | 164.0 % | -8.0 % |
| ROI | -37.6 % | -17.0 % | -102.3 % | 170.4 % | -10.2 % |
| Economic value added (EVA) | - 986.50 | - 357.19 | -1 317.93 | 5 403.15 | - 768.32 |
| Solvency | |||||
| Equity ratio | 20.4 % | 13.8 % | 5.4 % | 48.1 % | 40.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 0.8 | 1.6 | 1.5 |
| Current ratio | 0.8 | 0.9 | 0.8 | 1.6 | 1.5 |
| Cash and cash equivalents | 2 614.92 | 6 652.22 | 5 302.46 | 7 041.11 | 8 164.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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