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Thrive ApS — Credit Rating and Financial Key Figures

CVR number: 37095575
Lyngbakkevej 7, Andst 6600 Vejen
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Credit rating

Company information

Official name
Thrive ApS
Established
2015
Domicile
Andst
Company form
Private limited company
Industry

About Thrive ApS

Thrive ApS (CVR number: 37095575) is a company from VEJEN. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -46.2 kDKK, while net earnings were 660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thrive ApS's liquidity measured by quick ratio was 92.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.35- 135.09- 188.17- 117.18-10.62
EBIT-39.35- 139.34- 249.90- 148.29-46.15
Net earnings304.97485.85249.43437.13660.52
Shareholders equity total1 350.971 471.811 663.341 873.972 399.48
Balance sheet total (assets)1 525.141 632.461 882.301 893.492 416.55
Net debt- 851.19- 622.07-1 049.48-1 178.48-1 576.94
Profitability
EBIT-%
ROA22.7 %31.6 %14.6 %23.4 %30.7 %
ROE24.6 %34.4 %15.9 %24.7 %30.9 %
ROI25.6 %35.3 %16.4 %24.9 %30.9 %
Economic value added (EVA)-95.93- 207.23- 323.86- 231.88- 140.36
Solvency
Equity ratio88.6 %90.2 %88.4 %99.0 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.94.960.492.7
Current ratio6.15.55.760.492.7
Cash and cash equivalents851.19622.071 049.481 179.361 577.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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