LARS THRANE A/S — Credit Rating and Financial Key Figures

CVR number: 36042443
Skovlytoften 33, Øverød 2840 Holte
company@thrane.eu
tel: 88301000
www.thrane.eu
Free credit report Annual report

Credit rating

Company information

Official name
LARS THRANE A/S
Personnel
30 persons
Established
2014
Domicile
Øverød
Company form
Limited company
Industry

About LARS THRANE A/S

LARS THRANE A/S (CVR number: 36042443) is a company from RUDERSDAL. The company recorded a gross profit of 37.5 mDKK in 2024. The operating profit was 18.6 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. LARS THRANE A/S's liquidity measured by quick ratio was 2.4 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 profit3 056.1311 320.1817 540.9639 321.1237 549.42
EBIT- 647.163 633.892 764.9322 128.9118 608.22
Net earnings875.263 609.084 309.2414 632.1611 232.44
Shareholders equity total-43 567.33-39 958.24-35 649.00-43 585.79-32 353.35
Balance sheet total (assets)34 123.3939 601.3347 701.5046 507.4358 382.91
Net debt71 834.8672 614.4274 584.9758 715.4548 728.06
Profitability
EBIT-%
ROA-0.9 %4.6 %3.4 %25.9 %21.3 %
ROE3.3 %9.8 %9.9 %31.1 %21.4 %
ROI-1.0 %5.0 %3.7 %28.5 %23.8 %
Economic value added (EVA)-1 317.033 477.17232.4115 312.8612 137.61
Solvency
Equity ratio42.7 %51.2 %54.9 %46.4 %60.7 %
Gearing-165.3 %-186.2 %-216.0 %-184.7 %-251.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.93.12.4
Current ratio2.01.82.63.72.9
Cash and cash equivalents202.121 785.452 411.0021 783.5232 474.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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