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THRON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25712676
Mose Alle 15, 2610 Rødovre
Free credit report Annual report

Company information

Official name
THRON HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About THRON HOLDING ApS

THRON HOLDING ApS (CVR number: 25712676) is a company from RØDOVRE. The company recorded a gross profit of -62.4 kDKK in 2025. The operating profit was -62.4 kDKK, while net earnings were 468.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THRON HOLDING ApS's liquidity measured by quick ratio was 164.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.00-82.98-74.80-65.19-62.41
EBIT-17.00-82.98-74.80-65.19-62.41
Net earnings2 223.742 771.20991.20-2 479.83468.92
Shareholders equity total26 035.3227 941.5127 357.7124 877.8824 846.80
Balance sheet total (assets)28 458.6428 223.4227 805.9325 033.5524 980.77
Net debt-13 390.28-15 074.77-16 215.19-17 898.05-20 195.29
Profitability
EBIT-%
ROA9.1 %15.6 %4.0 %-7.7 %3.3 %
ROE8.9 %10.3 %3.6 %-9.5 %1.9 %
ROI9.4 %15.9 %4.0 %-7.8 %3.3 %
Economic value added (EVA)-1 319.88-1 479.76-1 471.61-1 435.72-1 299.03
Solvency
Equity ratio91.5 %99.0 %98.4 %99.4 %99.5 %
Gearing6.1 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.591.056.1143.1164.9
Current ratio7.591.056.1143.1164.9
Cash and cash equivalents14 965.4315 074.7716 434.4417 898.0520 255.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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