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JACOB THRANE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 656.00 | 1 494.00 | 1 425.00 | 1 375.00 | 1 562.06 |
| Gross profit | 650.00 | 1 483.00 | 1 415.00 | 1 365.00 | 1 524.43 |
| EBIT | 650.00 | 1 483.00 | 1 415.00 | 1 365.00 | 1 524.43 |
| Net earnings | 611.00 | 1 447.00 | 1 382.00 | 1 344.00 | 1 501.90 |
| Shareholders equity total | 2 061.00 | 3 106.00 | 4 156.00 | 4 668.00 | 5 170.84 |
| Balance sheet total (assets) | 3 179.00 | 4 199.00 | 5 343.00 | 5 879.00 | 6 516.60 |
| Net debt | 1 051.00 | 850.00 | 725.00 | 588.00 | 647.45 |
| Profitability | |||||
| EBIT-% | 99.1 % | 99.3 % | 99.3 % | 99.3 % | 97.6 % |
| ROA | 20.2 % | 40.2 % | 29.7 % | 24.4 % | 24.6 % |
| ROE | 33.7 % | 56.0 % | 38.1 % | 30.5 % | 30.5 % |
| ROI | 20.2 % | 40.3 % | 29.7 % | 24.4 % | 24.7 % |
| Economic value added (EVA) | 486.34 | 1 323.51 | 1 204.25 | 1 096.77 | 1 229.27 |
| Solvency | |||||
| Equity ratio | 64.8 % | 74.0 % | 77.8 % | 79.4 % | 79.3 % |
| Gearing | 54.0 % | 35.0 % | 28.4 % | 25.8 % | 25.9 % |
| Relative net indebtedness % | 161.0 % | 57.2 % | 51.2 % | 43.1 % | 41.8 % |
| Liquidity | |||||
| Quick ratio | 12.4 | 47.6 | 13.1 | 17.2 | 4.7 |
| Current ratio | 12.4 | 47.6 | 13.1 | 17.2 | 4.7 |
| Cash and cash equivalents | 62.00 | 238.00 | 457.00 | 618.00 | 692.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 8.7 % | 15.6 % | 29.6 % | 42.3 % | 34.9 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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