THRILLERMAN ApS — Credit Rating and Financial Key Figures

CVR number: 28497415
Bavnen 21, Haldrup 8700 Horsens
Free credit report Annual report

Company information

Official name
THRILLERMAN ApS
Personnel
1 person
Established
2005
Domicile
Haldrup
Company form
Private limited company
Industry

About THRILLERMAN ApS

THRILLERMAN ApS (CVR number: 28497415) is a company from HORSENS. The company recorded a gross profit of 2063.5 kDKK in 2024. The operating profit was 2063.5 kDKK, while net earnings were 3338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THRILLERMAN ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 717.932 063.47
EBIT1 261.362 244.451 964.633 174.492 063.47
Net earnings1 356.081 792.9134.932 449.933 338.74
Shareholders equity total3 680.434 473.334 208.266 358.197 696.93
Balance sheet total (assets)3 892.706 029.744 996.657 296.2210 548.59
Net debt-3 892.70-6 029.74-4 871.14-7 296.22-10 146.59
Profitability
EBIT-%
ROA164.0 %47.0 %1.7 %51.6 %48.7 %
ROE45.1 %44.0 %0.8 %46.4 %47.5 %
ROI172.3 %57.2 %2.2 %60.0 %61.8 %
Economic value added (EVA)917.591 552.241 170.102 242.171 266.57
Solvency
Equity ratio94.5 %74.2 %84.2 %87.1 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.33.96.37.83.6
Current ratio18.33.96.37.83.6
Cash and cash equivalents3 892.706 029.744 871.147 296.2210 146.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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