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Thrige 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42649872
Gl Kongevej 46, 9362 Gandrup
Free credit report Annual report

Company information

Official name
Thrige 2021 Holding ApS
Established
2021
Company form
Private limited company
Industry

About Thrige 2021 Holding ApS

Thrige 2021 Holding ApS (CVR number: 42649872) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were -596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thrige 2021 Holding ApS's liquidity measured by quick ratio was 6.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.63-5.88-6.05
EBIT-5.00-5.63-5.88-6.05
Net earnings178.2841.96- 633.71- 596.14
Shareholders equity total2 195.522 178.581 483.87887.73
Balance sheet total (assets)2 241.442 274.151 576.40975.41
Net debt-42.05-63.88-57.85
Profitability
EBIT-%
ROA7.9 %1.8 %-32.7 %-46.7 %
ROE8.1 %1.9 %-34.6 %-50.3 %
ROI8.1 %1.9 %-34.3 %-50.3 %
Economic value added (EVA)-3.90- 114.69- 115.35-80.62
Solvency
Equity ratio98.0 %95.8 %94.1 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.96.66.06.2
Current ratio0.96.66.06.2
Cash and cash equivalents42.0563.8857.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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