Thrigesvej 2023 ApS

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 130.84
EBIT691.79
Net earnings448.01
Shareholders equity total8 799.169 247.17
Balance sheet total (assets)14 150.0014 352.17
Net debt2 208.341 969.69
Profitability
EBIT-%
ROA4.9 %
ROE5.0 %
ROI5.0 %
Economic value added (EVA)428.99
Solvency
Equity ratio62.2 %64.4 %
Gearing25.1 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents358.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
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

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.