THRANE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32090516
Mellemløkken 17, Årslev 5792 Årslev
lene@thrane-consult.dk
tel: 51884599

Company information

Official name
THRANE CONSULT ApS
Personnel
1 person
Established
2009
Domicile
Årslev
Company form
Private limited company
Industry

About THRANE CONSULT ApS

THRANE CONSULT ApS (CVR number: 32090516) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1916 kDKK in 2023. The operating profit was 321.1 kDKK, while net earnings were 539.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THRANE CONSULT ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 023.281 879.042 089.182 071.741 915.97
EBIT467.41451.56468.01683.33321.09
Net earnings355.32489.45590.22181.10539.81
Shareholders equity total1 491.931 927.382 462.302 586.903 069.51
Balance sheet total (assets)2 208.272 685.293 264.373 528.083 409.81
Net debt-1 957.32- 297.73- 780.91- 984.97- 690.64
Profitability
EBIT-%
ROA23.6 %24.4 %23.6 %20.1 %17.6 %
ROE26.5 %28.6 %26.9 %7.2 %19.1 %
ROI34.8 %34.7 %31.6 %26.9 %21.6 %
Economic value added (EVA)377.54396.87314.31400.67202.73
Solvency
Equity ratio67.6 %71.8 %75.4 %73.3 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.10.81.31.32.7
Current ratio3.10.81.31.32.7
Cash and cash equivalents1 957.32297.73780.91984.97690.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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