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THA 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45389146
Koustrupparken 21, Lind 7400 Herning
Free credit report Annual report

Company information

Official name
THA 2025 ApS
Established
2025
Domicile
Lind
Company form
Private limited company
Industry

About THA 2025 ApS

THA 2025 ApS (CVR number: 45389146) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THA 2025 ApS's liquidity measured by quick ratio was 4.5 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
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings84.39
Shareholders equity total2 354.912 439.30
Balance sheet total (assets)2 354.912 463.15
Net debt
Profitability
EBIT-%
ROA4.5 %
ROE3.5 %
ROI4.5 %
Economic value added (EVA)- 118.33
Solvency
Equity ratio100.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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