Thriving Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43610597
Kirsten Kimers Vej 30, 2300 København S

Company information

Official name
Thriving Holding ApS
Established
2022
Company form
Private limited company
Industry

About Thriving Holding ApS

Thriving Holding ApS (CVR number: 43610597) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thriving Holding ApS's liquidity measured by quick ratio was 4385.4 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
Volume
Net sales
Gross profit
EBIT
Net earnings0.12
Shareholders equity total233.45
Balance sheet total (assets)233.49
Net debt- 153.49
Profitability
EBIT-%
ROA0.1 %
ROE0.1 %
ROI0.1 %
Economic value added (EVA)
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 385.4
Current ratio4 385.4
Cash and cash equivalents153.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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