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TH Freelance ApS — Credit Rating and Financial Key Figures

CVR number: 45409295
Ullerupvej 91, 5485 Skamby
tel: 21463907
Free credit report Annual report

Company information

Official name
TH Freelance ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About TH Freelance ApS

TH Freelance ApS (CVR number: 45409295) is a company from NORDFYNS. The company recorded a gross profit of 456.6 kDKK in 2025. The operating profit was 144.4 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 Freelance ApS's liquidity measured by quick ratio was 2.9 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
2025
Volume
Net sales
Gross profit456.65
EBIT144.36
Net earnings112.62
Shareholders equity total152.62
Balance sheet total (assets)232.21
Net debt-42.04
Profitability
EBIT-%
ROA62.2 %
ROE73.8 %
ROI94.6 %
Economic value added (EVA)112.62
Solvency
Equity ratio65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents42.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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