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 -146.8 kDKK in 2023. The operating profit was -146.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.21 | -14.31 | -31.36 | - 175.40 | - 146.78 |
EBIT | 22.21 | -14.31 | -15.74 | - 360.43 | - 146.78 |
Net earnings | 245.15 | 221.23 | 235.37 | - 244.11 | -16.75 |
Shareholders equity total | 1 295.80 | 1 409.03 | 1 533.81 | 1 176.69 | 1 045.54 |
Balance sheet total (assets) | 1 372.15 | 1 592.41 | 1 760.91 | 1 662.68 | 1 810.67 |
Net debt | -31.31 | 117.23 | 32.52 | - 352.29 | - 210.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 16.1 % | 14.6 % | -14.5 % | -0.4 % |
ROE | 22.8 % | 16.4 % | 16.0 % | -18.0 % | -1.5 % |
ROI | 21.9 % | 16.7 % | 15.9 % | -18.1 % | -0.6 % |
Economic value added (EVA) | -2.67 | -53.61 | -61.71 | - 377.11 | - 146.36 |
Solvency | |||||
Equity ratio | 94.4 % | 88.5 % | 87.1 % | 70.8 % | 57.7 % |
Gearing | 1.9 % | 8.3 % | 2.2 % | 7.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 5.8 | 3.3 | 1.1 | 0.6 |
Current ratio | 13.8 | 5.8 | 3.3 | 1.1 | 0.6 |
Cash and cash equivalents | 55.72 | 0.78 | 352.29 | 285.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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