THRANE-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24229807
Grønnevej 139, 2830 Virum
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Credit rating

Company information

Official name
THRANE-RASMUSSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About THRANE-RASMUSSEN HOLDING ApS

THRANE-RASMUSSEN HOLDING ApS (CVR number: 24229807) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THRANE-RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.75-4.84-4.94-5.38-5.50
EBIT-4.75-4.84-4.94-5.38-5.50
Net earnings174.72- 183.73164.72- 283.76154.06
Shareholders equity total438.81255.08419.80136.04290.10
Balance sheet total (assets)556.07261.33426.05142.29296.35
Net debt91.67
Profitability
EBIT-%
ROA36.7 %-41.1 %47.9 %-99.0 %70.2 %
ROE49.7 %-53.0 %48.8 %-102.1 %72.3 %
ROI38.0 %-42.7 %48.8 %-101.3 %72.3 %
Economic value added (EVA)0.310.44-6.55-5.18-6.47
Solvency
Equity ratio78.9 %97.6 %98.5 %95.6 %97.9 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.32.31.5
Current ratio2.11.32.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
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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