THRANE-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.84 | -4.94 | -5.38 | -5.50 | -5.63 |
| EBIT | -4.84 | -4.94 | -5.38 | -5.50 | -5.63 |
| Net earnings | - 183.73 | 164.72 | - 283.76 | 154.06 | - 130.99 |
| Shareholders equity total | 255.08 | 419.80 | 136.04 | 290.10 | 159.11 |
| Balance sheet total (assets) | 261.33 | 426.05 | 142.29 | 296.35 | 165.36 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -41.1 % | 47.9 % | -99.0 % | 70.2 % | -56.7 % |
| ROE | -53.0 % | 48.8 % | -102.1 % | 72.3 % | -58.3 % |
| ROI | -42.7 % | 48.8 % | -101.3 % | 72.3 % | -58.3 % |
| Economic value added (EVA) | -30.10 | -17.75 | -24.91 | -12.34 | -20.20 |
| Solvency | |||||
| Equity ratio | 97.6 % | 98.5 % | 95.6 % | 97.9 % | 96.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.3 | 2.3 | 1.5 | 0.6 |
| Current ratio | 2.1 | 1.3 | 2.3 | 1.5 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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