THANEEYA INTERNATIONAL A/S — Credit Rating and Financial Key Figures

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-72.8425.2322.0066.5711.28
Shareholders equity total644.30669.53691.52758.09769.38
Balance sheet total (assets)665.45792.34902.851 047.931 184.09
Net debt-30.1316.63126.38208.9189.98
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 ratio96.8 %84.5 %76.6 %72.3 %65.0 %
Gearing1.3 %16.0 %28.7 %36.5 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.34.92.82.62.1
Current ratio24.34.92.82.62.1
Cash and cash equivalents38.6190.8271.8867.48310.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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