THRANE & WEINREICH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THRANE & WEINREICH ApS
THRANE & WEINREICH ApS (CVR number: 31759293) is a company from NÆSTVED. The company recorded a gross profit of -73.8 kDKK in 2023. The operating profit was -89.9 kDKK, while net earnings were 36.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 240.8 %, which can be considered excellent and Return on Equity (ROE) was 250.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THRANE & WEINREICH ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.25 | -33.78 | -51.57 | -38.67 | -73.78 |
EBIT | -33.25 | -33.78 | -63.44 | -54.79 | -89.90 |
Net earnings | 5 788.00 | -2 232.30 | 3 332.52 | 7 578.01 | 36 066.52 |
Shareholders equity total | 16 710.99 | 14 257.48 | 16 190.00 | 26 982.18 | 1 834.55 |
Balance sheet total (assets) | 18 962.61 | 14 278.11 | 16 222.50 | 27 855.36 | 2 083.89 |
Net debt | 2 085.21 | -1 640.87 | - 108.90 | 768.13 | -90.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | -15.9 % | 21.8 % | 34.4 % | 240.8 % |
ROE | 41.6 % | -14.4 % | 21.9 % | 35.1 % | 250.3 % |
ROI | 34.3 % | -15.9 % | 21.9 % | 34.4 % | 243.1 % |
Economic value added (EVA) | 4.90 | -40.61 | -89.18 | -78.41 | 278.16 |
Solvency | |||||
Equity ratio | 88.1 % | 99.9 % | 99.8 % | 96.8 % | 86.2 % |
Gearing | 13.4 % | 3.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.1 | 118.6 | 28.6 | 2.0 | 1.4 |
Current ratio | 24.1 | 118.6 | 28.6 | 2.0 | 1.4 |
Cash and cash equivalents | 145.79 | 1 640.87 | 108.90 | 70.92 | 90.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BB |
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