C E THRANE ApS — Credit Rating and Financial Key Figures

CVR number: 25648706
Aldershvilevej 16 B, 5800 Nyborg
tel: 65311082
Free credit report Annual report

Company information

Official name
C E THRANE ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings184.0946.9793.00- 237.0083.74
Shareholders equity total2 524.882 071.851 465.001 170.001 195.08
Balance sheet total (assets)2 581.792 121.741 510.001 253.001 248.11
Net debt-2 557.39-2 064.99-1 492.00-1 243.00-1 244.11
Profitability
EBIT-%
ROA8.1 %2.6 %6.7 %2.5 %6.9 %
ROE6.4 %2.0 %5.3 %-18.0 %7.1 %
ROI8.2 %2.7 %6.8 %2.7 %7.3 %
Economic value added (EVA)-63.03-37.43-26.79-19.64-29.25
Solvency
Equity ratio97.8 %97.6 %97.0 %93.4 %95.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio45.442.533.615.123.5
Current ratio45.442.533.615.123.5
Cash and cash equivalents2 557.392 083.001 492.001 243.001 244.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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