THOMAS B. THRIGES KOLLEGIUM — Credit Rating and Financial Key Figures

CVR number: 73044316
Sydmarken 44 A, 2860 Søborg

Credit rating

Company information

Official name
THOMAS B. THRIGES KOLLEGIUM
Personnel
2 persons
Established
1999
Industry
  • Expand more icon68Real estate activities

About THOMAS B. THRIGES KOLLEGIUM

THOMAS B. THRIGES KOLLEGIUM (CVR number: 73044316) is a company from GLADSAXE. The company recorded a gross profit of 330.1 kDKK in 2023. The operating profit was -50.2 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS B. THRIGES KOLLEGIUM's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 273.001 326.001 282.00
Gross profit1 308.001 295.00375.00123.69330.13
EBIT21.00265.00204.00902.28-50.22
Net earnings-16.00158.35113.001 042.1623.89
Shareholders equity total7 381.007 539.007 652.007 610.238 718.12
Balance sheet total (assets)8 067.008 221.008 490.009 317.969 428.95
Net debt-3 019.00-3 349.00-3 771.00-3 796.83-4 326.26
Profitability
EBIT-%1.6 %20.0 %15.9 %
ROA0.3 %3.3 %2.9 %10.2 %0.6 %
ROE-0.2 %2.1 %1.5 %13.7 %0.3 %
ROI0.3 %3.5 %3.1 %10.9 %0.6 %
Economic value added (EVA)- 217.85-50.22-88.58840.184.39
Solvency
Equity ratio91.5 %91.7 %90.1 %92.4 %92.5 %
Gearing
Relative net indebtedness %-189.3 %-207.5 %-247.7 %
Liquidity
Quick ratio5.05.66.47.47.5
Current ratio5.05.66.47.47.5
Cash and cash equivalents3 019.003 349.003 771.003 796.834 326.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %190.3 %208.1 %249.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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