THRANE ERHVERV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29224293
Øster Hassing Vej 106, 9310 Vodskov

Company information

Official name
THRANE ERHVERV HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About THRANE ERHVERV HOLDING ApS

THRANE ERHVERV HOLDING ApS (CVR number: 29224293) is a company from AALBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 1229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THRANE ERHVERV HOLDING ApS's liquidity measured by quick ratio was 8.3 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 sales1 391.77
Gross profit-19.29-15.791 350.14-15.37-13.06
EBIT-19.29-15.791 350.14-15.37-13.06
Net earnings1 260.682 103.101 216.492 128.471 228.97
Shareholders equity total4 178.536 168.636 923.776 942.257 549.22
Balance sheet total (assets)4 661.796 304.907 205.657 421.678 006.78
Net debt94.84- 626.93- 435.63- 413.83- 477.12
Profitability
EBIT-%97.0 %
ROA27.7 %39.9 %20.7 %29.6 %16.8 %
ROE29.7 %40.7 %18.6 %30.7 %17.0 %
ROI29.4 %41.4 %21.1 %30.9 %17.7 %
Economic value added (EVA)- 237.62- 230.081 081.09- 361.62- 361.55
Solvency
Equity ratio89.6 %97.8 %96.1 %93.5 %94.3 %
Gearing3.5 %1.4 %0.8 %1.0 %1.2 %
Relative net indebtedness %-15.2 %
Liquidity
Quick ratio0.99.68.55.98.3
Current ratio0.99.68.55.98.3
Cash and cash equivalents50.34711.56493.43481.94567.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %119.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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