PER THRANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20662743
Strandvejen 178, 2920 Charlottenlund
tel: 39633320
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Company information

Official name
PER THRANE HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PER THRANE HOLDING ApS

PER THRANE HOLDING ApS (CVR number: 20662743) is a company from GENTOFTE. The company recorded a gross profit of -2252.7 kDKK in 2024. The operating profit was -2252.7 kDKK, while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER THRANE HOLDING ApS's liquidity measured by quick ratio was 19.6 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 profit-1 969.29-2 081.95-2 337.06-2 342.30-2 252.72
EBIT-1 969.29-2 081.95-2 337.06-2 342.30-2 252.72
Net earnings22 147.891 479.432 907.4417 949.4934 255.88
Shareholders equity total102 273.40103 752.83238 732.60232 682.09266 937.97
Balance sheet total (assets)136 671.41111 220.04239 043.78238 164.24278 275.85
Net debt-85 996.09-86 235.21- 177 685.66- 177 666.83- 217 175.98
Profitability
EBIT-%
ROA25.1 %8.7 %9.0 %12.0 %20.8 %
ROE24.3 %1.4 %1.7 %7.6 %13.7 %
ROI23.3 %8.9 %9.0 %12.2 %21.5 %
Economic value added (EVA)-7 188.57-7 917.28-7 614.11-13 818.76-13 395.45
Solvency
Equity ratio74.8 %93.3 %99.9 %97.7 %95.9 %
Gearing29.8 %6.9 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.712.7589.133.419.6
Current ratio10.712.7589.133.419.6
Cash and cash equivalents116 457.8393 355.21177 901.86177 889.62217 407.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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