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THRamme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35212825
Golfvænget 10, 9900 Frederikshavn
rasmus.olesen@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
THRamme Holding ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings235.37- 244.11-16.75122.15220.04
Shareholders equity total1 533.811 176.691 045.541 050.491 148.53
Balance sheet total (assets)1 760.911 662.681 810.671 852.932 165.02
Net debt32.52- 352.29- 210.81- 270.53- 360.00
Profitability
EBIT-%
ROA14.6 %-14.5 %-0.4 %9.1 %14.5 %
ROE16.0 %-18.0 %-1.5 %11.7 %20.0 %
ROI15.9 %-18.1 %-0.6 %15.0 %24.0 %
Economic value added (EVA)-87.74- 398.31- 174.12-83.16-72.74
Solvency
Equity ratio87.1 %70.8 %57.7 %56.7 %53.0 %
Gearing2.2 %7.1 %4.7 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.10.60.60.6
Current ratio3.31.10.60.60.6
Cash and cash equivalents0.78352.29285.07319.99542.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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