THANEEYA INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THANEEYA INTERNATIONAL A/S
THANEEYA INTERNATIONAL A/S (CVR number: 14119140) is a company from ODENSE. The company recorded a gross profit of -79.4 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THANEEYA INTERNATIONAL A/S's liquidity measured by quick ratio was 2.1 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 | |||||
Gross profit | -81.29 | -35.21 | -48.91 | -44.36 | -79.36 |
EBIT | - 128.08 | -47.88 | -56.30 | -44.36 | -79.36 |
Net earnings | -72.84 | 25.23 | 22.00 | 66.57 | 11.28 |
Shareholders equity total | 644.30 | 669.53 | 691.52 | 758.09 | 769.38 |
Balance sheet total (assets) | 665.45 | 792.34 | 902.85 | 1 047.93 | 1 184.09 |
Net debt | -30.13 | 16.63 | 126.38 | 208.91 | 89.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | 4.6 % | 3.3 % | 8.5 % | 1.5 % |
ROE | -10.7 % | 3.8 % | 3.2 % | 9.2 % | 1.5 % |
ROI | -10.5 % | 4.7 % | 3.4 % | 8.6 % | 1.5 % |
Economic value added (EVA) | - 152.91 | -68.67 | -75.38 | -66.83 | -87.50 |
Solvency | |||||
Equity ratio | 96.8 % | 84.5 % | 76.6 % | 72.3 % | 65.0 % |
Gearing | 1.3 % | 16.0 % | 28.7 % | 36.5 % | 52.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.3 | 4.9 | 2.8 | 2.6 | 2.1 |
Current ratio | 24.3 | 4.9 | 2.8 | 2.6 | 2.1 |
Cash and cash equivalents | 38.61 | 90.82 | 71.88 | 67.48 | 310.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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