N. Thrane Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. Thrane Holding ApS
N. Thrane Holding ApS (CVR number: 40200983) is a company from KØBENHAVN. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N. Thrane Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.10 | -0.15 | -8.18 | -3.22 | -4.28 |
EBIT | -0.10 | -0.15 | -8.18 | -3.22 | -4.28 |
Net earnings | -0.11 | -0.12 | -16.11 | -3.81 | -3.00 |
Shareholders equity total | 23.89 | 23.76 | 23.65 | 61.84 | 58.85 |
Balance sheet total (assets) | 23.89 | 25.42 | 93.07 | 78.35 | 79.07 |
Net debt | -1.39 | -1.23 | 16.53 | -29.65 | -15.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.6 % | -13.8 % | -3.8 % | -4.4 % |
ROE | -0.5 % | -0.5 % | -68.0 % | -8.9 % | -5.0 % |
ROI | -0.4 % | -0.6 % | -15.3 % | -4.2 % | -4.7 % |
Economic value added (EVA) | -0.10 | -0.15 | -5.81 | -0.24 | -1.36 |
Solvency | |||||
Equity ratio | 100.0 % | 93.5 % | 25.4 % | 78.9 % | 74.4 % |
Gearing | 251.5 % | 13.5 % | 34.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.8 | 2.3 | 1.9 | |
Current ratio | 1.8 | 0.8 | 2.3 | 1.9 | |
Cash and cash equivalents | 1.39 | 1.23 | 42.94 | 37.99 | 36.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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