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THRamme Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THRamme Holding ApS
THRamme Holding ApS (CVR number: 35212825) is a company from FREDERIKSHAVN. The company recorded a gross profit of -23.9 kDKK in 2025. The operating profit was -23.9 kDKK, while net earnings were 220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THRamme Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.36 | - 175.40 | - 146.78 | -34.47 | -23.86 |
| EBIT | -15.74 | - 360.43 | - 146.78 | -34.47 | -23.86 |
| Net earnings | 235.37 | - 244.11 | -16.75 | 122.15 | 220.04 |
| Shareholders equity total | 1 533.81 | 1 176.69 | 1 045.54 | 1 050.49 | 1 148.53 |
| Balance sheet total (assets) | 1 760.91 | 1 662.68 | 1 810.67 | 1 852.93 | 2 165.02 |
| Net debt | 32.52 | - 352.29 | - 210.81 | - 270.53 | - 360.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | -14.5 % | -0.4 % | 9.1 % | 14.5 % |
| ROE | 16.0 % | -18.0 % | -1.5 % | 11.7 % | 20.0 % |
| ROI | 15.9 % | -18.1 % | -0.6 % | 15.0 % | 24.0 % |
| Economic value added (EVA) | -87.74 | - 398.31 | - 174.12 | -83.16 | -72.74 |
| Solvency | |||||
| Equity ratio | 87.1 % | 70.8 % | 57.7 % | 56.7 % | 53.0 % |
| Gearing | 2.2 % | 7.1 % | 4.7 % | 15.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 1.1 | 0.6 | 0.6 | 0.6 |
| Current ratio | 3.3 | 1.1 | 0.6 | 0.6 | 0.6 |
| Cash and cash equivalents | 0.78 | 352.29 | 285.07 | 319.99 | 542.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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