THOMAS B. THRIGES FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS B. THRIGES FOND
THOMAS B. THRIGES FOND (CVR number: 10156211) is a company from GLADSAXE. The company reported a net sales of 10.1 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 38 % (EBIT: 3.8 mDKK), while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS B. THRIGES FOND's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 000.00 | 10 103.00 | |||
Gross profit | 110.00 | 111.00 | 7 592.00 | 8 906.00 | 8 988.00 |
EBIT | - 882.00 | - 858.00 | -6 563.00 | 4 010.00 | 3 835.00 |
Net earnings | 79 436.00 | 6 140.00 | 13 467.00 | 12 819.00 | 14 139.00 |
Shareholders equity total | 658 988.00 | 659 601.00 | 661 597.00 | 670 127.00 | 673 915.00 |
Balance sheet total (assets) | 664 889.00 | 759 785.00 | 756 330.00 | 757 702.00 | 763 398.00 |
Net debt | -3.00 | 74 781.00 | 80 142.00 | 79 094.00 | 76 436.00 |
Profitability | |||||
EBIT-% | 40.1 % | 38.0 % | |||
ROA | 13.1 % | 1.1 % | 0.4 % | 2.1 % | 2.3 % |
ROE | 12.8 % | 0.9 % | 2.0 % | 1.9 % | 2.1 % |
ROI | 13.3 % | 1.2 % | 0.4 % | 2.2 % | 2.3 % |
Economic value added (EVA) | -29 887.60 | -33 972.15 | -43 906.97 | -33 295.40 | -33 813.91 |
Solvency | |||||
Equity ratio | 99.1 % | 86.8 % | 87.5 % | 88.4 % | 88.3 % |
Gearing | 12.7 % | 12.2 % | 11.8 % | 11.5 % | |
Relative net indebtedness % | 875.6 % | 875.2 % | |||
Liquidity | |||||
Quick ratio | 17.1 | 4.7 | 4.5 | 7.5 | 6.0 |
Current ratio | 17.1 | 4.7 | 4.5 | 7.5 | 6.0 |
Cash and cash equivalents | 3.00 | 8 782.00 | 657.00 | 11.00 | 1 061.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 653.2 % | 684.6 % | |||
Credit risk | |||||
Credit rating | A | A | A | AAA | AAA |
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