C Thrane Holding ApS — Credit Rating and Financial Key Figures

C Thrane Holding ApS (CVR number: 36015608) is a company from FREDERICIA. The company recorded a gross profit of 1291.4 kDKK in 2023. The operating profit was 208.4 kDKK, while net earnings were 326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C Thrane Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.