PER THRANE HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 34738386
Strandvejen 178, 2920 Charlottenlund
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Credit rating

Company information

Official name
PER THRANE HOLDING II ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-75.8814.00- 106.6323 974.9013.32
Shareholders equity total11 351.0411 365.0411 258.4111 233.3011 246.62
Balance sheet total (assets)19 087.9915 508.8016 028.0820 648.6027 770.19
Net debt3 680.764 108.104 310.084 834.943 970.97
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 ratio59.5 %73.3 %70.2 %54.4 %40.5 %
Gearing34.3 %36.3 %42.3 %47.3 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.20.60.8
Current ratio1.01.50.20.60.8
Cash and cash equivalents208.7715.90447.10477.421 417.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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