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THANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31255597
Tyttebærvej 4, 6753 Agerbæk
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Credit rating

Company information

Official name
THANE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About THANE HOLDING ApS

THANE HOLDING ApS (CVR number: 31255597) is a company from VARDE. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THANE HOLDING ApS's liquidity measured by quick ratio was 55.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.69-4.81-5.69-6.40-10.75
EBIT-4.69-4.81-5.69-6.40-10.75
Net earnings147.86204.1480.6799.00171.36
Shareholders equity total2 150.422 241.572 207.842 189.042 238.40
Balance sheet total (assets)2 202.372 279.262 217.472 193.542 245.78
Net debt-71.36-46.00- 280.31- 178.66- 405.58
Profitability
EBIT-%
ROA6.7 %-6.5 %3.9 %4.8 %7.9 %
ROE6.9 %9.3 %3.6 %4.5 %7.7 %
ROI6.9 %9.5 %3.9 %4.8 %8.0 %
Economic value added (EVA)- 113.05- 112.78- 117.06- 115.94- 118.39
Solvency
Equity ratio97.6 %98.3 %99.6 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.56.133.040.555.6
Current ratio3.56.133.040.555.6
Cash and cash equivalents71.3646.00280.31178.66405.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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