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THREAD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26094011
Sankt Hans Gade 28, 4000 Roskilde
Free credit report Annual report

Company information

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

About THREAD CONSULTING ApS

THREAD CONSULTING ApS (CVR number: 26094011) is a company from ROSKILDE. The company recorded a gross profit of 1129.1 kDKK in 2025. The operating profit was 455.9 kDKK, while net earnings were 533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 17.6 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 profit1 070.161 051.541 068.981 075.831 129.13
EBIT369.89353.92375.75335.30455.90
Net earnings485.0915.53468.79275.83533.54
Shareholders equity total2 733.272 634.392 985.383 139.213 537.75
Balance sheet total (assets)3 044.582 891.563 309.793 406.543 750.61
Net debt-2 573.64-2 051.67-2 711.88-2 839.86-3 495.06
Profitability
EBIT-%
ROA21.3 %12.9 %22.9 %19.2 %19.4 %
ROE19.0 %0.6 %16.7 %9.0 %16.0 %
ROI24.6 %14.2 %25.2 %21.0 %20.8 %
Economic value added (EVA)169.81139.29160.28111.00196.83
Solvency
Equity ratio89.8 %91.1 %90.2 %92.2 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.89.99.512.517.6
Current ratio9.89.99.512.517.6
Cash and cash equivalents2 573.642 051.672 711.882 839.863 495.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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