TH2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30195353
Bengtasvej 17, 2900 Hellerup

Company information

Official name
TH2 INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TH2 INVEST ApS

TH2 INVEST ApS (CVR number: 30195353) is a company from GENTOFTE. The company recorded a gross profit of 1538.4 kDKK in 2024. The operating profit was 1297 kDKK, while net earnings were 2622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH2 INVEST ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 088.931 018.59654.682 144.321 538.40
EBIT949.27814.00525.672 011.351 296.97
Net earnings18 574.015 840.945 272.5612 730.082 622.17
Shareholders equity total169 947.95173 788.88177 061.44188 791.52187 413.69
Balance sheet total (assets)170 535.75176 308.32179 594.47190 100.70208 583.38
Net debt-48 237.16-58 270.38-50 632.14-43 197.19-41 472.09
Profitability
EBIT-%
ROA13.3 %4.2 %4.1 %7.8 %2.8 %
ROE11.5 %3.4 %3.0 %7.0 %1.4 %
ROI13.3 %4.2 %4.1 %7.9 %2.8 %
Economic value added (EVA)-7 303.57-7 404.64-8 424.07-7 438.94-8 500.76
Solvency
Equity ratio99.7 %98.6 %98.6 %99.3 %89.9 %
Gearing0.2 %1.1 %1.0 %0.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio201.553.152.4103.37.3
Current ratio201.553.152.4103.37.3
Cash and cash equivalents48 547.7160 137.1252 407.9643 655.5961 091.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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