Credit rating
Company information
About Thrigesvej 2023 ApS
Thrigesvej 2023 ApS (CVR number: 44145774) is a company from IKAST-BRANDE. The company recorded a gross profit of 1130.8 kDKK in 2023. The operating profit was 691.8 kDKK, while net earnings were 448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thrigesvej 2023 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 130.84 | |
EBIT | 691.79 | |
Net earnings | 448.01 | |
Shareholders equity total | 8 799.16 | 9 247.17 |
Balance sheet total (assets) | 14 150.00 | 14 352.17 |
Net debt | 2 208.34 | 1 969.69 |
Profitability | ||
EBIT-% | ||
ROA | 4.9 % | |
ROE | 5.0 % | |
ROI | 5.0 % | |
Economic value added (EVA) | 428.99 | |
Solvency | ||
Equity ratio | 62.2 % | 64.4 % |
Gearing | 25.1 % | 25.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 358.24 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A |
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