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THRANE ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 29179468
Industrivej 25, Vester Hassing 9310 Vodskov
info@thrane-erhverv.dk
tel: 98255254
www.thrane-erhverv.dk
Free credit report Annual report

Company information

Official name
THRANE ERHVERV A/S
Personnel
129 persons
Established
2005
Domicile
Vester Hassing
Company form
Limited company
Industry

About THRANE ERHVERV A/S

THRANE ERHVERV A/S (CVR number: 29179468) is a company from AALBORG. The company recorded a gross profit of 41.8 mDKK in 2025. The operating profit was 3205.1 kDKK, while net earnings were 2530.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THRANE ERHVERV A/S's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26 198.3228 529.1332 378.0839 939.6741 825.30
EBIT2 907.002 075.452 896.943 028.603 205.13
Net earnings2 208.891 602.422 045.182 200.972 530.93
Shareholders equity total4 260.823 654.354 545.194 721.647 221.04
Balance sheet total (assets)9 004.239 954.1210 606.4912 696.5113 206.71
Net debt1 995.253 416.591 717.893 578.49- 950.95
Profitability
EBIT-%
ROA33.0 %24.4 %28.8 %26.7 %25.7 %
ROE57.4 %40.5 %49.9 %47.5 %42.4 %
ROI61.3 %34.6 %44.3 %42.4 %40.6 %
Economic value added (EVA)2 074.931 299.051 893.432 040.182 070.68
Solvency
Equity ratio47.3 %36.7 %42.9 %37.2 %54.7 %
Gearing47.0 %93.8 %37.8 %77.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.41.42.0
Current ratio1.51.21.41.42.0
Cash and cash equivalents9.1210.2890.001 687.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member

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