THRENT ApS — Credit Rating and Financial Key Figures

CVR number: 43375113
Lyngsiesvej 14 B, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
THRENT ApS
Established
2022
Domicile
Hasle
Company form
Private limited company
Industry

About THRENT ApS

THRENT ApS (CVR number: 43375113) is a company from AARHUS. The company recorded a gross profit of 191.7 kDKK in 2024. The operating profit was 144.2 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THRENT ApS's liquidity measured by quick ratio was 3.1 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 profit285.63191.66
EBIT222.38144.22
Net earnings86.0251.23
Shareholders equity total126.02177.26
Balance sheet total (assets)3 163.133 160.22
Net debt2 536.132 434.17
Profitability
EBIT-%
ROA7.0 %4.6 %
ROE68.3 %33.8 %
ROI7.1 %4.6 %
Economic value added (EVA)170.9868.35
Solvency
Equity ratio4.0 %5.6 %
Gearing2311.1 %1610.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.1
Current ratio2.83.1
Cash and cash equivalents376.36420.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.61%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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