TH V PARK ApS — Credit Rating and Financial Key Figures

CVR number: 44833190
Paradisæblevej 4, 2500 Valby
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Credit rating

Company information

Official name
TH V PARK ApS
Established
2024
Company form
Private limited company
Industry

About TH V PARK ApS

TH V PARK ApS (CVR number: 44833190) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. TH V PARK ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit-9.58
EBIT-9.58
Net earnings-7.47
Shareholders equity total25 642.28
Balance sheet total (assets)32 995.22
Net debt163.54
Profitability
EBIT-%
ROA-0.0 %
ROE-0.0 %
ROI-0.0 %
Economic value added (EVA)-7.47
Solvency
Equity ratio77.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents3.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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