THRIGE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26311683
Hovmarken 4, 8520 Lystrup
tel: 39615030

Company information

Official name
THRIGE HOLDING A/S
Established
2001
Company form
Limited company
Industry

About THRIGE HOLDING A/S

THRIGE HOLDING A/S (CVR number: 26311683) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -286 kDKK, while net earnings were 158.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THRIGE HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 200.00- 267.00- 283.00- 243.00- 286.00
Net earnings92 086.00113 562.00128 799.00143 712.00158 384.00
Shareholders equity total666 113.00714 497.00830 148.00987 404.001 137 025.00
Balance sheet total (assets)764 284.00853 730.00986 855.001 072 860.001 215 871.00
Net debt94 581.00139 058.00128 513.0073 564.0078 647.00
Profitability
EBIT-%
ROA13.4 %14.5 %14.4 %14.1 %14.1 %
ROE14.9 %16.5 %16.7 %15.8 %14.9 %
ROI13.5 %14.5 %14.6 %14.3 %14.2 %
Economic value added (EVA)10 211.2515 501.0614 798.5317 463.0717 952.99
Solvency
Equity ratio93.0 %89.0 %88.7 %96.2 %97.2 %
Gearing14.2 %19.5 %16.7 %7.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.90.80.8
Current ratio0.81.20.90.80.8
Cash and cash equivalents1.002.009 902.0032.0034.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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