THRANE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25608941
Heimdalsvej 5, 7000 Fredericia

Company information

Official name
THRANE INVEST ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.6543.9229.9037.12-15.08
EBIT29.4828.7514.5620.95-31.26
Net earnings322.17754.82733.681 063.281 170.09
Shareholders equity total1 088.911 793.732 469.413 474.694 583.78
Balance sheet total (assets)2 118.053 060.113 567.994 796.317 005.98
Net debt146.8779.09- 198.74- 174.87- 588.13
Profitability
EBIT-%
ROA19.1 %30.0 %25.8 %27.6 %21.1 %
ROE33.8 %52.4 %34.4 %35.8 %29.0 %
ROI19.6 %31.7 %26.8 %27.8 %21.2 %
Economic value added (EVA)-17.76-11.6224.6946.7536.22
Solvency
Equity ratio51.4 %58.6 %69.2 %72.4 %65.4 %
Gearing90.4 %57.2 %43.4 %37.1 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.03.46.33.61.3
Current ratio21.03.46.33.61.3
Cash and cash equivalents837.28947.541 271.271 465.142 984.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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