A THRANE COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A THRANE COMPANY ApS
A THRANE COMPANY ApS (CVR number: 28716001) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -61.9 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 0.3 mDKK), while net earnings were 543.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A THRANE COMPANY ApS's liquidity measured by quick ratio was 666.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 533.65 | 1 105.28 | 1 600.72 | 800.47 | 304.94 |
Gross profit | 524.74 | 1 096.75 | 1 582.36 | 788.26 | 292.80 |
EBIT | 524.74 | 1 096.75 | 1 582.36 | 539.55 | 292.80 |
Net earnings | 534.04 | 1 247.15 | 1 182.17 | 820.61 | 543.07 |
Shareholders equity total | 3 908.38 | 5 099.03 | 6 224.00 | 6 985.71 | 7 467.79 |
Balance sheet total (assets) | 4 012.76 | 5 103.41 | 6 228.50 | 6 990.71 | 7 473.29 |
Net debt | - 535.13 | -1 553.87 | -2 671.19 | -3 681.74 | -3 415.79 |
Profitability | |||||
EBIT-% | 98.3 % | 99.2 % | 98.9 % | 67.4 % | 96.0 % |
ROA | 14.3 % | 27.4 % | 28.1 % | 12.4 % | 7.5 % |
ROE | 14.6 % | 27.7 % | 20.9 % | 12.4 % | 7.5 % |
ROI | 14.6 % | 27.7 % | 28.2 % | 12.4 % | 7.5 % |
Economic value added (EVA) | 352.40 | 900.35 | 1 326.13 | 226.79 | -58.24 |
Solvency | |||||
Equity ratio | 97.4 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -80.7 % | -140.2 % | -166.6 % | -459.3 % | -1118.3 % |
Liquidity | |||||
Quick ratio | 5.1 | 355.3 | 593.8 | 736.6 | 666.5 |
Current ratio | 5.1 | 355.3 | 593.8 | 736.6 | 666.5 |
Cash and cash equivalents | 535.13 | 1 553.87 | 2 671.19 | 3 681.74 | 3 415.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 20.0 % | 0.6 % | 95.5 % | 115.4 % | 248.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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