THANEEYA INTERNATIONAL A/S

CVR number: 14119140
Østre Stationsvej 43, 5000 Odense C

Credit rating

Company information

Official name
THANEEYA INTERNATIONAL A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THANEEYA INTERNATIONAL A/S

THANEEYA INTERNATIONAL A/S (CVR number: 14119140) is a company from ODENSE. The company recorded a gross profit of -44.4 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 2.6 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
20192020202120222023
Volume
Net sales
Gross profit-81.94-81.29-35.21-48.91-44.36
EBIT-87.22- 128.08-47.88-56.30-44.36
Net earnings75.44-72.8425.2322.0066.57
Shareholders equity total717.14644.30669.53691.52758.09
Balance sheet total (assets)777.33665.45792.34902.851 047.93
Net debt-32.88-30.1316.63126.38208.91
Profitability
EBIT-%
ROA-2.2 %-10.4 %4.6 %3.3 %8.5 %
ROE11.1 %-10.7 %3.8 %3.2 %9.2 %
ROI-2.3 %-10.5 %4.7 %3.4 %8.6 %
Economic value added (EVA)-89.92- 152.91-68.67-75.38-66.83
Solvency
Equity ratio92.3 %96.8 %84.5 %76.6 %72.3 %
Gearing6.7 %1.3 %16.0 %28.7 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.324.34.92.82.6
Current ratio11.324.34.92.82.6
Cash and cash equivalents80.7738.6190.8271.8867.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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