Thrawabo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thrawabo ApS
Thrawabo ApS (CVR number: 39709392) is a company from FURESØ. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 733.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thrawabo ApS's liquidity measured by quick ratio was 3.8 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 | -15.00 | -28.88 | -17.50 | -19.38 | -17.25 |
EBIT | -15.00 | -28.88 | -17.50 | -19.38 | -17.25 |
Net earnings | -33.19 | 310.59 | 840.71 | 661.77 | 733.89 |
Shareholders equity total | 163.27 | 473.86 | 1 314.57 | 1 976.34 | 2 460.22 |
Balance sheet total (assets) | 7 918.13 | 8 468.10 | 9 467.59 | 8 772.58 | 9 581.04 |
Net debt | 7 253.36 | 7 637.87 | 6 281.14 | 5 634.38 | 6 002.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 6.5 % | 13.0 % | 9.1 % | 9.5 % |
ROE | -10.9 % | 97.5 % | 94.0 % | 40.2 % | 33.1 % |
ROI | 2.3 % | 6.7 % | 13.2 % | 9.5 % | 10.2 % |
Economic value added (EVA) | - 374.24 | - 405.47 | - 432.67 | - 482.73 | - 421.11 |
Solvency | |||||
Equity ratio | 2.1 % | 5.6 % | 13.9 % | 22.5 % | 25.7 % |
Gearing | 4625.6 % | 1643.6 % | 610.0 % | 311.7 % | 261.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.1 | 1.2 | 12.9 | 4.7 | 3.8 |
Current ratio | 17.1 | 1.2 | 12.9 | 4.7 | 3.8 |
Cash and cash equivalents | 298.99 | 150.37 | 1 737.13 | 525.85 | 418.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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