THREAD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26094011
Sankt Hans Gade 28, 4000 Roskilde

Credit rating

Company information

Official name
THREAD CONSULTING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon621000

About THREAD CONSULTING ApS

THREAD CONSULTING ApS (CVR number: 26094011) is a company from ROSKILDE. The company recorded a gross profit of 1069 kDKK in 2023. The operating profit was 375.8 kDKK, while net earnings were 468.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THREAD CONSULTING ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit871.37911.271 070.161 051.541 068.98
EBIT193.56209.98369.89353.92375.75
Net earnings295.20572.09485.0915.53468.79
Shareholders equity total1 899.692 361.182 733.272 634.392 985.38
Balance sheet total (assets)2 150.752 841.733 044.582 891.563 309.79
Net debt-2 005.43-2 580.26-2 573.64-2 051.67-2 711.88
Profitability
EBIT-%
ROA17.9 %30.0 %21.3 %12.9 %22.9 %
ROE15.9 %26.9 %19.0 %0.6 %16.7 %
ROI20.5 %35.2 %24.6 %14.2 %25.2 %
Economic value added (EVA)150.47169.07299.47268.78257.94
Solvency
Equity ratio88.3 %83.1 %89.8 %91.1 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.55.99.89.99.5
Current ratio8.55.99.89.99.5
Cash and cash equivalents2 005.432 580.262 573.642 051.672 711.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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