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

CVR number: 14119140
Østre Stationsvej 43, 5000 Odense C
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Credit rating

Company information

Official name
THANEEYA INTERNATIONAL A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings25.2322.0066.5711.28-65.91
Shareholders equity total669.53691.52758.09769.38703.46
Balance sheet total (assets)792.34902.851 047.931 184.091 340.21
Net debt16.63126.38208.91108.97197.37
Profitability
EBIT-%
ROA4.6 %3.3 %8.5 %1.5 %-5.2 %
ROE3.8 %3.2 %9.2 %1.5 %-9.0 %
ROI4.7 %3.4 %8.6 %1.5 %-5.2 %
Economic value added (EVA)-71.04-85.34-80.41- 104.78- 127.47
Solvency
Equity ratio84.5 %76.6 %72.3 %65.0 %52.5 %
Gearing16.0 %28.7 %36.5 %52.0 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.82.62.11.6
Current ratio4.92.82.62.92.1
Cash and cash equivalents90.8271.8867.48291.44424.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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