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Thron Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40899650
Græsmarkvej 10, 4632 Bjæverskov
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Credit rating

Company information

Official name
Thron Invest ApS
Established
2019
Company form
Private limited company
Industry

About Thron Invest ApS

Thron Invest ApS (CVR number: 40899650) is a company from KØGE. The company recorded a gross profit of 221.2 kDKK in 2025. The operating profit was 184.1 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thron Invest ApS's liquidity measured by quick ratio was 2.8 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 profit175.57- 569.68131.22126.87221.24
EBIT162.97- 582.28118.62111.58184.10
Net earnings121.90- 454.5192.7795.43128.10
Shareholders equity total3 030.632 576.132 668.892 764.322 892.42
Balance sheet total (assets)3 282.432 817.382 956.073 041.733 183.55
Net debt- 227.28- 397.72- 549.62- 427.07- 447.91
Profitability
EBIT-%
ROA5.1 %-19.1 %4.1 %4.1 %6.2 %
ROE4.1 %-16.2 %3.5 %3.5 %4.5 %
ROI5.5 %-20.7 %4.5 %4.5 %6.6 %
Economic value added (EVA)-20.02- 607.14-36.93-48.363.29
Solvency
Equity ratio92.4 %91.6 %90.3 %90.9 %90.9 %
Gearing1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.22.32.32.8
Current ratio4.52.12.32.32.8
Cash and cash equivalents227.28397.72575.17454.82447.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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