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

CVR number: 28985517
Buddingevej 312, 2860 Søborg
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit159.67805.29143.126 986.21159.09
EBIT-1 123.97- 345.53-1 247.075 682.96- 593.22
Net earnings-1 805.49- 124.22-1 225.745 432.15- 465.28
Shareholders equity total1 945.281 821.06595.326 027.475 562.19
Balance sheet total (assets)9 535.0213 209.0210 981.3312 518.3013 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- 357.19-1 317.935 403.15- 768.32
Solvency
Equity ratio20.4 %13.8 %5.4 %48.1 %40.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.81.61.5
Current ratio0.80.90.81.61.5
Cash and cash equivalents2 614.926 652.225 302.467 041.118 164.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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