THRANE MARKET CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THRANE MARKET CONSULT A/S
THRANE MARKET CONSULT A/S (CVR number: 32159737) is a company from GENTOFTE. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 4674.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THRANE MARKET CONSULT A/S's liquidity measured by quick ratio was 10.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.56 | -19.33 | -14.73 | -20.11 | -20.95 |
EBIT | 0.56 | -19.33 | -14.73 | -20.11 | -20.95 |
Net earnings | - 216.32 | -2.00 | 1 970.68 | 4 817.14 | 4 674.34 |
Shareholders equity total | 601.02 | 599.02 | 2 277.70 | 5 894.84 | 6 569.17 |
Balance sheet total (assets) | 2 227.94 | 2 270.77 | 2 349.95 | 6 110.93 | 7 052.60 |
Net debt | - 255.83 | - 304.63 | - 452.86 | -4 066.98 | -4 707.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 2.8 % | 87.2 % | 114.7 % | 73.9 % |
ROE | -30.5 % | -0.3 % | 137.0 % | 117.9 % | 75.0 % |
ROI | 0.1 % | 9.2 % | 134.3 % | 115.5 % | 74.3 % |
Economic value added (EVA) | 73.01 | 60.12 | 68.62 | -13.04 | -37.02 |
Solvency | |||||
Equity ratio | 27.0 % | 26.4 % | 96.9 % | 96.5 % | 93.1 % |
Gearing | 13.4 % | 13.4 % | 1.9 % | 3.2 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 7.0 | 19.7 | 10.8 |
Current ratio | 0.2 | 0.3 | 7.0 | 19.7 | 10.8 |
Cash and cash equivalents | 336.33 | 385.13 | 496.21 | 4 253.41 | 5 161.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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