C E THRANE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C E THRANE ApS
C E THRANE ApS (CVR number: 25648706) is a company from NYBORG. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C E THRANE ApS's liquidity measured by quick ratio was 23.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.64 | -50.23 | -35.00 | -21.00 | -32.92 |
EBIT | -79.64 | -50.23 | -35.00 | -21.00 | -32.92 |
Net earnings | 184.09 | 46.97 | 93.00 | - 237.00 | 83.74 |
Shareholders equity total | 2 524.88 | 2 071.85 | 1 465.00 | 1 170.00 | 1 195.08 |
Balance sheet total (assets) | 2 581.79 | 2 121.74 | 1 510.00 | 1 253.00 | 1 248.11 |
Net debt | -2 557.39 | -2 064.99 | -1 492.00 | -1 243.00 | -1 244.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 2.6 % | 6.7 % | 2.5 % | 6.9 % |
ROE | 6.4 % | 2.0 % | 5.3 % | -18.0 % | 7.1 % |
ROI | 8.2 % | 2.7 % | 6.8 % | 2.7 % | 7.3 % |
Economic value added (EVA) | -63.03 | -37.43 | -26.79 | -19.64 | -29.25 |
Solvency | |||||
Equity ratio | 97.8 % | 97.6 % | 97.0 % | 93.4 % | 95.8 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.4 | 42.5 | 33.6 | 15.1 | 23.5 |
Current ratio | 45.4 | 42.5 | 33.6 | 15.1 | 23.5 |
Cash and cash equivalents | 2 557.39 | 2 083.00 | 1 492.00 | 1 243.00 | 1 244.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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