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Thrigesvej 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44145774
Thrigesvej 20 A, 7430 Ikast
Free credit report Annual report

Company information

Official name
Thrigesvej 2023 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Thrigesvej 2023 ApS

Thrigesvej 2023 ApS (CVR number: 44145774) is a company from IKAST-BRANDE. The company recorded a gross profit of 628.7 kDKK in 2025. The operating profit was 628.7 kDKK, while net earnings were 472.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.9 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
2025
Volume
Net sales
Gross profit1 130.841 241.91628.72
EBIT691.791 241.91628.72
Net earnings448.01882.60472.53
Shareholders equity total9 247.1710 129.7710 602.31
Balance sheet total (assets)14 352.1715 812.0615 292.25
Net debt1 969.691 823.361 661.53
Profitability
EBIT-%
ROA4.8 %8.5 %4.4 %
ROE4.8 %9.1 %4.6 %
ROI4.9 %8.7 %4.5 %
Economic value added (EVA)524.87266.26- 277.58
Solvency
Equity ratio64.4 %64.1 %69.3 %
Gearing25.2 %27.2 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.83.9
Current ratio0.61.83.9
Cash and cash equivalents358.24930.94409.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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