THRANE, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 26255538
Chr. Winthers Vej 36, 5230 Odense M

Company information

Official name
THRANE, ODENSE ApS
Established
2001
Company form
Private limited company
Industry

About THRANE, ODENSE ApS

THRANE, ODENSE ApS (CVR number: 26255538) is a company from ODENSE. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THRANE, ODENSE ApS's liquidity measured by quick ratio was 27.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.00-23.13-29.46-19.19-20.78
EBIT-23.00-23.13-29.46-19.19-20.78
Net earnings294.00612.70- 139.95255.06547.67
Shareholders equity total3 281.003 293.733 053.783 208.843 697.60
Balance sheet total (assets)3 291.003 468.393 227.443 219.213 836.20
Net debt-3 255.00-3 463.45-3 156.97-3 200.43-3 826.78
Profitability
EBIT-%
ROA11.9 %23.4 %1.6 %15.0 %24.5 %
ROE9.3 %18.6 %-4.4 %8.1 %15.9 %
ROI11.9 %24.1 %1.7 %15.5 %25.0 %
Economic value added (EVA)-24.22-19.34-14.64-9.70-16.63
Solvency
Equity ratio99.7 %95.0 %94.6 %99.7 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio329.1334.3311.1310.327.7
Current ratio329.1334.3311.1310.327.7
Cash and cash equivalents3 255.003 463.453 156.973 200.433 826.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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