THRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THRO HOLDING ApS
THRO HOLDING ApS (CVR number: 36483822) is a company from HOLBÆK. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were -213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. THRO HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.39 | -14.58 | -8.62 | -39.74 | |
EBIT | -9.39 | -14.58 | -8.62 | -39.74 | |
Net earnings | 102.85 | -90.43 | 121.66 | - 213.75 | |
Shareholders equity total | 1 155.00 | 964.57 | 1 036.23 | 722.48 | |
Balance sheet total (assets) | 2 342.20 | 1 991.42 | 1 937.67 | 1 549.86 | |
Net debt | 588.86 | 728.26 | 689.71 | 641.79 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -2.0 % | 6.5 % | -12.1 % | |
ROE | 9.1 % | -8.5 % | 12.2 % | -29.6 % | |
ROI | 4.5 % | -2.1 % | 7.1 % | -13.4 % | |
Economic value added (EVA) | - 123.58 | - 116.46 | -97.87 | -90.92 | -28.70 |
Solvency | |||||
Equity ratio | 49.3 % | 48.4 % | 53.5 % | 46.6 % | |
Gearing | 75.5 % | 84.1 % | 74.6 % | 93.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.5 | 0.5 | |
Current ratio | 1.2 | 1.0 | 0.5 | 0.5 | |
Cash and cash equivalents | 283.57 | 83.31 | 83.36 | 32.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB |
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