New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -76.1 kDKK in 2025. The operating profit was -88.1 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THANEEYA INTERNATIONAL A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.21 | -48.91 | -44.36 | -79.36 | -76.06 |
| EBIT | -47.88 | -56.30 | -44.36 | -79.36 | -88.06 |
| Net earnings | 25.23 | 22.00 | 66.57 | 11.28 | -65.91 |
| Shareholders equity total | 669.53 | 691.52 | 758.09 | 769.38 | 703.46 |
| Balance sheet total (assets) | 792.34 | 902.85 | 1 047.93 | 1 184.09 | 1 340.21 |
| Net debt | 16.63 | 126.38 | 208.91 | 108.97 | 197.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 3.3 % | 8.5 % | 1.5 % | -5.2 % |
| ROE | 3.8 % | 3.2 % | 9.2 % | 1.5 % | -9.0 % |
| ROI | 4.7 % | 3.4 % | 8.6 % | 1.5 % | -5.2 % |
| Economic value added (EVA) | -71.04 | -85.34 | -80.41 | - 104.78 | - 127.47 |
| Solvency | |||||
| Equity ratio | 84.5 % | 76.6 % | 72.3 % | 65.0 % | 52.5 % |
| Gearing | 16.0 % | 28.7 % | 36.5 % | 52.0 % | 88.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 2.8 | 2.6 | 2.1 | 1.6 |
| Current ratio | 4.9 | 2.8 | 2.6 | 2.9 | 2.1 |
| Cash and cash equivalents | 90.82 | 71.88 | 67.48 | 291.44 | 424.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.