THOMAS B. THRIGES FOND — Credit Rating and Financial Key Figures

CVR number: 10156211
Sydmarken 44 A, 2860 Søborg
sekretariatet@thrigesfond.dk
tel: 39615031
www.thrigesfond.dk

Credit rating

Company information

Official name
THOMAS B. THRIGES FOND
Personnel
7 persons
Established
1933
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 000.0010 103.00
Gross profit110.00111.007 592.008 906.008 988.00
EBIT- 882.00- 858.00-6 563.004 010.003 835.00
Net earnings79 436.006 140.0013 467.0012 819.0014 139.00
Shareholders equity total658 988.00659 601.00661 597.00670 127.00673 915.00
Balance sheet total (assets)664 889.00759 785.00756 330.00757 702.00763 398.00
Net debt-3.0074 781.0080 142.0079 094.0076 436.00
Profitability
EBIT-%40.1 %38.0 %
ROA13.1 %1.1 %0.4 %2.1 %2.3 %
ROE12.8 %0.9 %2.0 %1.9 %2.1 %
ROI13.3 %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 ratio99.1 %86.8 %87.5 %88.4 %88.3 %
Gearing12.7 %12.2 %11.8 %11.5 %
Relative net indebtedness %875.6 %875.2 %
Liquidity
Quick ratio17.14.74.57.56.0
Current ratio17.14.74.57.56.0
Cash and cash equivalents3.008 782.00657.0011.001 061.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %653.2 %684.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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