THANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31255597
Tyttebærvej 4, 6753 Agerbæk

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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 40.5 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 sales
Gross profit-5.67-4.69-4.81-5.69-6.40
EBIT-5.67-4.69-4.81-5.69-6.40
Net earnings126.69147.86204.1480.6799.00
Shareholders equity total2 113.162 150.422 241.572 207.842 189.04
Balance sheet total (assets)2 191.242 202.372 279.262 217.472 193.54
Net debt-27.35-71.36-46.00- 280.31- 178.66
Profitability
EBIT-%
ROA5.7 %6.7 %-6.5 %3.9 %4.8 %
ROE6.0 %6.9 %9.3 %3.6 %4.5 %
ROI5.8 %6.9 %9.5 %3.9 %4.8 %
Economic value added (EVA)11.984.07-2.79- 112.28-93.73
Solvency
Equity ratio96.4 %97.6 %98.3 %99.6 %99.8 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.56.133.040.5
Current ratio1.53.56.133.040.5
Cash and cash equivalents70.6971.3646.00280.31178.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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