THRJ ApS — Credit Rating and Financial Key Figures

CVR number: 43630350
Oehlenschlægersgade 48, 1663 København V
tel: 28490242

Credit rating

Company information

Official name
THRJ ApS
Established
2022
Company form
Private limited company
Industry

About THRJ ApS

THRJ ApS (CVR number: 43630350) is a company from KØBENHAVN. The company recorded a gross profit of 187.8 kDKK in 2023. The operating profit was 187.8 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.3 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. THRJ ApS's liquidity measured by quick ratio was 14.9 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
Volume
Net sales
Gross profit187.78
EBIT187.78
Net earnings143.47
Shareholders equity total183.47
Balance sheet total (assets)236.76
Net debt-97.11
Profitability
EBIT-%
ROA79.3 %
ROE78.2 %
ROI102.4 %
Economic value added (EVA)143.47
Solvency
Equity ratio77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.9
Current ratio14.9
Cash and cash equivalents97.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:79.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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