PER THRANE HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER THRANE HOLDING II ApS
PER THRANE HOLDING II ApS (CVR number: 34738386) is a company from GENTOFTE. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. PER THRANE HOLDING II ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.13 | -18.76 | -7.51 | -26.26 | -21.89 |
| EBIT | -18.13 | -18.76 | -7.51 | -26.26 | -21.89 |
| Net earnings | -75.88 | 14.00 | - 106.63 | 23 974.90 | 13.32 |
| Shareholders equity total | 11 351.04 | 11 365.04 | 11 258.41 | 11 233.30 | 11 246.62 |
| Balance sheet total (assets) | 19 087.99 | 15 508.80 | 16 028.08 | 20 648.60 | 27 770.19 |
| Net debt | 3 680.76 | 4 108.10 | 4 310.08 | 4 834.94 | 3 970.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 0.4 % | 0.1 % | 130.8 % | 0.2 % |
| ROE | -0.7 % | 0.1 % | -0.9 % | 213.2 % | 0.1 % |
| ROI | -0.1 % | 0.5 % | -0.2 % | 147.4 % | 0.2 % |
| Economic value added (EVA) | - 780.43 | - 779.16 | - 785.03 | - 825.48 | - 845.92 |
| Solvency | |||||
| Equity ratio | 59.5 % | 73.3 % | 70.2 % | 54.4 % | 40.5 % |
| Gearing | 34.3 % | 36.3 % | 42.3 % | 47.3 % | 47.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 0.2 | 0.6 | 0.8 |
| Current ratio | 1.0 | 1.5 | 0.2 | 0.6 | 0.8 |
| Cash and cash equivalents | 208.77 | 15.90 | 447.10 | 477.42 | 1 417.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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