THRUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27188737
Åkrogs Strandvej 49 E, 8240 Risskov
jt@thrueejendomme.dk
tel: 29264466

Credit rating

Company information

Official name
THRUE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About THRUE HOLDING ApS

THRUE HOLDING ApS (CVR number: 27188737) is a company from AARHUS. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -2371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THRUE HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.26623.35- 164.72-29.82-14.42
EBIT-45.17588.42- 164.72-29.82-14.42
Net earnings1 013.6314 967.44-92.60377.98-2 371.41
Shareholders equity total9 332.5223 982.4623 519.8623 778.1021 288.89
Balance sheet total (assets)14 932.3924 535.2023 655.5423 877.3221 667.12
Net debt5 336.69456.49-1 003.37- 381.91267.16
Profitability
EBIT-%
ROA9.6 %76.7 %-0.0 %1.6 %-10.4 %
ROE11.4 %89.9 %-0.4 %1.6 %-10.5 %
ROI9.7 %77.4 %-0.0 %1.6 %-10.4 %
Economic value added (EVA)-30.41437.00- 957.78- 503.61852.49
Solvency
Equity ratio62.5 %97.7 %99.4 %99.6 %98.3 %
Gearing57.2 %1.9 %0.5 %0.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.022.1125.710.82.7
Current ratio1.129.4125.710.82.7
Cash and cash equivalents0.121 118.04460.0940.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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