KIM THRANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13968683
Christen Kolds Vej 3, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
KIM THRANE HOLDING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About KIM THRANE HOLDING ApS

KIM THRANE HOLDING ApS (CVR number: 13968683) is a company from ODENSE. The company recorded a gross profit of 151.8 kDKK in 2025. The operating profit was -294.1 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM THRANE HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit556.26439.13236.19236.19151.77
EBIT-42.51-11.18- 126.70- 126.70- 294.05
Net earnings216.00- 466.62428.45428.45-72.95
Shareholders equity total3 308.912 842.283 507.003 507.003 312.05
Balance sheet total (assets)3 445.733 188.043 708.633 708.633 377.87
Net debt-26.93265.5665.0365.03- 115.48
Profitability
EBIT-%
ROA8.4 %-0.1 %15.6 %14.5 %-1.1 %
ROE6.4 %-15.2 %13.5 %12.2 %-2.1 %
ROI8.7 %-0.1 %16.0 %15.0 %-1.1 %
Economic value added (EVA)- 204.67- 177.46- 258.54- 281.02- 473.55
Solvency
Equity ratio96.0 %89.2 %94.6 %94.6 %98.1 %
Gearing0.0 %9.9 %1.9 %1.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.13.1
Current ratio0.70.13.1
Cash and cash equivalents27.0216.71140.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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