THRIGE HOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THRIGE HOLM ApS
THRIGE HOLM ApS (CVR number: 20291044) is a company from SILKEBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. THRIGE HOLM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.67 | 215.74 | -34.06 | -8.05 | -10.91 |
EBIT | 139.67 | 215.74 | -34.06 | -8.05 | -10.91 |
Net earnings | 292.38 | 1 063.09 | 1 903.33 | 220.41 | - 128.31 |
Shareholders equity total | 1 589.04 | 2 595.63 | 4 441.76 | 4 603.27 | 4 413.96 |
Balance sheet total (assets) | 7 310.35 | 3 634.52 | 5 621.05 | 5 976.75 | 5 897.14 |
Net debt | 5 643.74 | 948.85 | 1 165.79 | 206.91 | 450.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 22.8 % | 42.4 % | 6.0 % | 0.1 % |
ROE | 19.9 % | 50.8 % | 54.1 % | 4.9 % | -2.8 % |
ROI | 3.3 % | 23.1 % | 42.9 % | 6.1 % | 0.1 % |
Economic value added (EVA) | -82.14 | - 190.74 | - 202.91 | - 288.04 | - 306.41 |
Solvency | |||||
Equity ratio | 26.8 % | 81.4 % | 85.6 % | 77.0 % | 74.8 % |
Gearing | 355.2 % | 36.6 % | 26.2 % | 28.8 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.7 | ||
Current ratio | 0.0 | 0.8 | 0.7 | ||
Cash and cash equivalents | 1 116.75 | 982.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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