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

PER THRANE HOLDING II ApS (CVR number: 34738386) is a company from GENTOFTE. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 130.8 %, which can be considered excellent and Return on Equity (ROE) was 213.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.