THRANE & WEINREICH ApS — Credit Rating and Financial Key Figures

CVR number: 31759293
Fiskerhusvej 20, 4700 Næstved
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Company information

Official name
THRANE & WEINREICH ApS
Established
2008
Company form
Private limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 788.00-2 232.303 332.527 578.0136 066.52
Shareholders equity total16 710.9914 257.4816 190.0026 982.181 834.55
Balance sheet total (assets)18 962.6114 278.1116 222.5027 855.362 083.89
Net debt2 085.21-1 640.87- 108.90768.13-90.56
Profitability
EBIT-%
ROA34.3 %-15.9 %21.8 %34.4 %240.8 %
ROE41.6 %-14.4 %21.9 %35.1 %250.3 %
ROI34.3 %-15.9 %21.9 %34.4 %243.1 %
Economic value added (EVA)4.90-40.61-89.18-78.41278.16
Solvency
Equity ratio88.1 %99.9 %99.8 %96.8 %86.2 %
Gearing13.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.1118.628.62.01.4
Current ratio24.1118.628.62.01.4
Cash and cash equivalents145.791 640.87108.9070.9290.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:240.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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