Thrigesvej 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44145774
Thrigesvej 20 A, 7430 Ikast

Credit rating

Company information

Official name
Thrigesvej 2023 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Thrigesvej 2023 ApS

Thrigesvej 2023 ApS (CVR number: 44145774) is a company from IKAST-BRANDE. The company recorded a gross profit of 1241.9 kDKK in 2024. The operating profit was 1241.9 kDKK, while net earnings were 882.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 130.841 241.91
EBIT691.791 241.91
Net earnings448.01882.60
Shareholders equity total9 247.1710 129.77
Balance sheet total (assets)14 352.1715 812.06
Net debt1 969.691 823.36
Profitability
EBIT-%
ROA4.8 %8.5 %
ROE4.8 %9.1 %
ROI4.9 %8.7 %
Economic value added (EVA)524.87434.14
Solvency
Equity ratio64.4 %64.1 %
Gearing25.2 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.8
Current ratio0.61.8
Cash and cash equivalents358.24930.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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