THRIGE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -185 kDKK, while net earnings were 216.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 267.00 | - 283.00 | - 243.00 | - 286.00 | - 185.00 |
Net earnings | 113 562.00 | 128 799.00 | 143 712.00 | 158 384.00 | 216 606.00 |
Shareholders equity total | 714 497.00 | 830 148.00 | 987 404.00 | 1 137 025.00 | 1 937 720.00 |
Balance sheet total (assets) | 853 730.00 | 986 855.00 | 1 072 860.00 | 1 215 871.00 | 2 051 107.00 |
Net debt | 139 058.00 | 128 513.00 | 73 564.00 | 78 647.00 | -54 470.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 14.4 % | 14.1 % | 14.1 % | 13.8 % |
ROE | 16.5 % | 16.7 % | 15.8 % | 14.9 % | 14.1 % |
ROI | 14.5 % | 14.6 % | 14.3 % | 14.2 % | 13.9 % |
Economic value added (EVA) | -38 433.17 | -43 124.90 | -48 917.58 | -53 601.25 | -61 274.67 |
Solvency | |||||
Equity ratio | 89.0 % | 88.7 % | 96.2 % | 97.2 % | 96.7 % |
Gearing | 19.5 % | 16.7 % | 7.5 % | 6.9 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.8 | 0.8 | 3.1 |
Current ratio | 1.2 | 0.9 | 0.8 | 0.8 | 3.1 |
Cash and cash equivalents | 2.00 | 9 902.00 | 32.00 | 34.00 | 139 670.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.