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 2217.4 kDKK in 2024. The operating profit was 815 kDKK, while net earnings were 1008.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 3.4 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 profit1 879.042 089.182 071.741 915.972 217.45
EBIT451.56468.01683.33321.09815.00
Net earnings489.45590.22181.10539.811 008.34
Shareholders equity total1 927.382 462.302 586.903 069.514 018.95
Balance sheet total (assets)2 685.293 264.373 528.083 409.814 545.95
Net debt- 297.73- 780.91- 984.97- 690.64-1 357.09
Profitability
EBIT-%
ROA24.4 %23.6 %20.1 %17.6 %29.9 %
ROE28.6 %26.9 %7.2 %19.1 %28.5 %
ROI34.7 %31.6 %26.9 %21.6 %33.5 %
Economic value added (EVA)298.51298.20360.35152.47536.79
Solvency
Equity ratio71.8 %75.4 %73.3 %90.0 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.32.73.4
Current ratio0.81.31.32.73.4
Cash and cash equivalents297.73780.91984.97690.641 357.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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