THRANE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THRANE INVEST ApS
THRANE INVEST ApS (CVR number: 25608941) is a company from FREDERICIA. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 1170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THRANE INVEST ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.65 | 43.92 | 29.90 | 37.12 | -15.08 |
EBIT | 29.48 | 28.75 | 14.56 | 20.95 | -31.26 |
Net earnings | 322.17 | 754.82 | 733.68 | 1 063.28 | 1 170.09 |
Shareholders equity total | 1 088.91 | 1 793.73 | 2 469.41 | 3 474.69 | 4 583.78 |
Balance sheet total (assets) | 2 118.05 | 3 060.11 | 3 567.99 | 4 796.31 | 7 005.98 |
Net debt | 146.87 | 79.09 | - 198.74 | - 174.87 | - 588.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 30.0 % | 25.8 % | 27.6 % | 21.1 % |
ROE | 33.8 % | 52.4 % | 34.4 % | 35.8 % | 29.0 % |
ROI | 19.6 % | 31.7 % | 26.8 % | 27.8 % | 21.2 % |
Economic value added (EVA) | -17.76 | -11.62 | 24.69 | 46.75 | 36.22 |
Solvency | |||||
Equity ratio | 51.4 % | 58.6 % | 69.2 % | 72.4 % | 65.4 % |
Gearing | 90.4 % | 57.2 % | 43.4 % | 37.1 % | 52.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.0 | 3.4 | 6.3 | 3.6 | 1.3 |
Current ratio | 21.0 | 3.4 | 6.3 | 3.6 | 1.3 |
Cash and cash equivalents | 837.28 | 947.54 | 1 271.27 | 1 465.14 | 2 984.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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