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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 267.00- 283.00- 243.00- 286.00- 185.00
Net earnings113 562.00128 799.00143 712.00158 384.00216 606.00
Shareholders equity total714 497.00830 148.00987 404.001 137 025.001 937 720.00
Balance sheet total (assets)853 730.00986 855.001 072 860.001 215 871.002 051 107.00
Net debt139 058.00128 513.0073 564.0078 647.00-54 470.00
Profitability
EBIT-%
ROA14.5 %14.4 %14.1 %14.1 %13.8 %
ROE16.5 %16.7 %15.8 %14.9 %14.1 %
ROI14.5 %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 ratio89.0 %88.7 %96.2 %97.2 %96.7 %
Gearing19.5 %16.7 %7.5 %6.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.80.83.1
Current ratio1.20.90.80.83.1
Cash and cash equivalents2.009 902.0032.0034.00139 670.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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