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P. Thane Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Thane Holding ApS
P. Thane Holding ApS (CVR number: 43340018) is a company from VARDE. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. Thane Holding ApS's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.67 | -5.63 | -6.92 | -10.93 |
| EBIT | -10.67 | -5.63 | -6.92 | -10.93 |
| Net earnings | 3.94 | 50.72 | 68.95 | 141.70 |
| Shareholders equity total | 43.94 | 94.65 | 163.61 | 305.31 |
| Balance sheet total (assets) | 48.94 | 314.11 | 397.51 | 546.15 |
| Net debt | -14.32 | 210.07 | 221.44 | 184.56 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 8.1 % | 29.6 % | 20.6 % | 31.0 % |
| ROE | 9.0 % | 73.2 % | 53.4 % | 60.4 % |
| ROI | 9.0 % | 30.5 % | 20.9 % | 31.4 % |
| Economic value added (EVA) | -10.67 | -7.83 | -22.46 | -30.65 |
| Solvency | ||||
| Equity ratio | 89.8 % | 30.1 % | 41.2 % | 55.9 % |
| Gearing | 226.6 % | 139.9 % | 76.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.9 | 0.9 | 1.5 | 6.6 |
| Current ratio | 2.9 | 0.9 | 1.5 | 6.6 |
| Cash and cash equivalents | 14.32 | 4.38 | 7.46 | 48.91 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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