Philip Thruesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40339264
Hvedevangen 13, 8200 Aarhus N
philip@thruesen.dk
tel: 26216699

Credit rating

Company information

Official name
Philip Thruesen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Philip Thruesen Holding ApS

Philip Thruesen Holding ApS (CVR number: 40339264) is a company from AARHUS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Philip Thruesen Holding ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.12-10.31
EBIT-10.12-10.31
Net earnings331.351 043.851 348.18337.4732.01
Shareholders equity total614.311 658.162 949.133 227.713 198.72
Balance sheet total (assets)841.972 242.543 682.863 948.923 773.39
Net debt4.81-32.907.3242.11447.01
Profitability
EBIT-%
ROA55.7 %67.7 %45.9 %9.0 %0.7 %
ROE73.9 %91.9 %58.5 %10.9 %1.0 %
ROI73.5 %91.4 %58.8 %11.0 %0.8 %
Economic value added (EVA)3.2234.0880.57129.29148.81
Solvency
Equity ratio73.0 %73.9 %80.1 %81.7 %84.8 %
Gearing0.8 %0.4 %0.3 %1.6 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.71.01.0
Current ratio0.71.01.71.01.0
Cash and cash equivalents0.1040.100.458.8263.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.