A THRANE COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 28716001
Gyldenholm Alle 21, 2820 Gentofte
anja.t@adviceas.dk
tel: 26834626

Company information

Official name
A THRANE COMPANY ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales533.651 105.281 600.72800.47304.94
Gross profit524.741 096.751 582.36788.26292.80
EBIT524.741 096.751 582.36539.55292.80
Net earnings534.041 247.151 182.17820.61543.07
Shareholders equity total3 908.385 099.036 224.006 985.717 467.79
Balance sheet total (assets)4 012.765 103.416 228.506 990.717 473.29
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 %
ROA14.3 %27.4 %28.1 %12.4 %7.5 %
ROE14.6 %27.7 %20.9 %12.4 %7.5 %
ROI14.6 %27.7 %28.2 %12.4 %7.5 %
Economic value added (EVA)352.40900.351 326.13226.79-58.24
Solvency
Equity ratio97.4 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-80.7 %-140.2 %-166.6 %-459.3 %-1118.3 %
Liquidity
Quick ratio5.1355.3593.8736.6666.5
Current ratio5.1355.3593.8736.6666.5
Cash and cash equivalents535.131 553.872 671.193 681.743 415.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.0 %0.6 %95.5 %115.4 %248.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.