THRILLERMAN ApS — Credit Rating and Financial Key Figures

CVR number: 28497415
Bavnen 21, Haldrup 8700 Horsens

Credit rating

Company information

Official name
THRILLERMAN ApS
Established
2005
Domicile
Haldrup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About THRILLERMAN ApS

THRILLERMAN ApS (CVR number: 28497415) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 3174.5 kDKK, while net earnings were 2449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THRILLERMAN ApS's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit1 738.391 717.93
EBIT- 263.531 261.362 244.451 964.633 174.49
Net earnings- 309.321 356.081 792.9134.932 449.93
Shareholders equity total2 330.353 680.434 473.334 208.266 358.19
Balance sheet total (assets)2 422.533 892.706 029.744 996.657 296.22
Net debt-2 362.53-3 892.70-6 029.74-4 871.14-7 296.22
Profitability
EBIT-%
ROA-8.1 %164.0 %47.0 %1.7 %51.6 %
ROE-12.4 %45.1 %44.0 %0.8 %46.4 %
ROI-10.6 %172.3 %57.2 %2.2 %60.0 %
Economic value added (EVA)- 200.841 036.311 747.851 473.102 486.94
Solvency
Equity ratio96.2 %94.5 %74.2 %84.2 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.318.33.96.37.8
Current ratio26.318.33.96.37.8
Cash and cash equivalents2 362.533 892.706 029.744 871.147 296.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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