THRANE AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 20348038
Schimmelmannsvej 28, 2920 Charlottenlund
jt@thrane-agentur.dk
tel: 35269012

Credit rating

Company information

Official name
THRANE AGENTUR ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THRANE AGENTUR ApS

THRANE AGENTUR ApS (CVR number: 20348038) is a company from GENTOFTE. The company recorded a gross profit of -87.1 kDKK in 2024. The operating profit was -287.1 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THRANE AGENTUR ApS's liquidity measured by quick ratio was 1634.2 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- 666.00- 146.24-62.36-59.29-87.15
EBIT- 977.00- 667.12- 250.22- 189.57- 287.15
Net earnings- 712.00- 329.52- 250.57- 623.84-54.99
Shareholders equity total2 848.002 518.772 268.201 644.361 589.37
Balance sheet total (assets)2 932.002 594.992 395.471 688.661 590.29
Net debt-2 766.00-2 407.84-2 118.05-1 482.37-1 480.91
Profitability
EBIT-%
ROA-21.8 %-11.9 %-10.0 %-9.3 %-3.5 %
ROE-22.2 %-12.3 %-10.5 %-31.9 %-3.4 %
ROI-22.2 %-12.2 %-10.4 %-9.5 %-3.5 %
Economic value added (EVA)-1 027.50- 671.24- 255.79- 184.69- 284.53
Solvency
Equity ratio97.1 %97.1 %94.7 %97.4 %99.9 %
Gearing1.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.033.517.535.61 634.2
Current ratio34.934.018.638.11 728.6
Cash and cash equivalents2 766.002 407.842 154.471 523.731 480.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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