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THRUE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -28.1 kDKK in 2025. The operating profit was -28.1 kDKK, while net earnings were 1365.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 1.8 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- 164.72-29.82-14.42-29.48-28.12
EBIT- 164.72-29.82-14.42-29.48-28.12
Net earnings-92.60377.98-2 371.41639.941 365.16
Shareholders equity total23 519.8623 778.1021 288.8921 753.8322 983.99
Balance sheet total (assets)23 655.5423 877.3221 667.1222 537.4723 857.98
Net debt-1 003.37- 381.91267.16606.45543.10
Profitability
EBIT-%
ROA-0.0 %1.6 %-10.4 %2.9 %6.0 %
ROE-0.4 %1.6 %-10.5 %3.0 %6.1 %
ROI-0.0 %1.6 %-10.4 %3.0 %6.1 %
Economic value added (EVA)-1 339.10-1 217.63-1 209.95-1 109.78-1 152.78
Solvency
Equity ratio99.4 %99.6 %98.3 %96.5 %96.3 %
Gearing0.5 %0.3 %1.4 %2.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio125.710.82.71.71.8
Current ratio125.710.82.71.71.8
Cash and cash equivalents1 118.04460.0940.8321.040.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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