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JACOB THRANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29804605
Skovvænget 1, Hjerting 6710 Esbjerg V
jbt@oilpower.dk
tel: 25161401
Free credit report Annual report

Credit rating

Company information

Official name
JACOB THRANE HOLDING ApS
Established
2006
Domicile
Hjerting
Company form
Private limited company
Industry

About JACOB THRANE HOLDING ApS

JACOB THRANE HOLDING ApS (CVR number: 29804605) is a company from ESBJERG. The company reported a net sales of 1.6 mDKK in 2025, demonstrating a growth of 13.6 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 1.5 mDKK), while net earnings were 1501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. JACOB THRANE HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales656.001 494.001 425.001 375.001 562.06
Gross profit650.001 483.001 415.001 365.001 524.43
EBIT650.001 483.001 415.001 365.001 524.43
Net earnings611.001 447.001 382.001 344.001 501.90
Shareholders equity total2 061.003 106.004 156.004 668.005 170.84
Balance sheet total (assets)3 179.004 199.005 343.005 879.006 516.60
Net debt1 051.00850.00725.00588.00647.45
Profitability
EBIT-%99.1 %99.3 %99.3 %99.3 %97.6 %
ROA20.2 %40.2 %29.7 %24.4 %24.6 %
ROE33.7 %56.0 %38.1 %30.5 %30.5 %
ROI20.2 %40.3 %29.7 %24.4 %24.7 %
Economic value added (EVA)486.341 323.511 204.251 096.771 229.27
Solvency
Equity ratio64.8 %74.0 %77.8 %79.4 %79.3 %
Gearing54.0 %35.0 %28.4 %25.8 %25.9 %
Relative net indebtedness %161.0 %57.2 %51.2 %43.1 %41.8 %
Liquidity
Quick ratio12.447.613.117.24.7
Current ratio12.447.613.117.24.7
Cash and cash equivalents62.00238.00457.00618.00692.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.7 %15.6 %29.6 %42.3 %34.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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