THRANE-VIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30522931
Søvang 16, 4490 Jerslev Sjælland
jtn@chsystem.dk
tel: 20440760

Credit rating

Company information

Official name
THRANE-VIG HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About THRANE-VIG HOLDING ApS

THRANE-VIG HOLDING ApS (CVR number: 30522931) is a company from KALUNDBORG. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THRANE-VIG HOLDING ApS's liquidity measured by quick ratio was 60.8 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-8.22-11.55-9.96-14.83-34.25
EBIT-10.69-14.02-12.44-17.31-36.72
Net earnings2 882.44-1 130.381 654.363 771.7219 110.01
Shareholders equity total8 417.367 176.388 580.7413 559.5427 069.56
Balance sheet total (assets)8 472.897 183.288 588.0613 578.9227 322.20
Net debt-72.55-0.12- 453.16-50.40-14 895.43
Profitability
EBIT-%
ROA40.8 %-14.4 %21.0 %34.0 %94.8 %
ROE41.0 %-14.5 %21.0 %34.1 %94.1 %
ROI40.9 %-14.5 %21.0 %34.1 %95.4 %
Economic value added (EVA)262.50403.24340.25384.69644.48
Solvency
Equity ratio99.3 %99.9 %99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.861.92.660.8
Current ratio1.31.861.92.660.8
Cash and cash equivalents72.550.12453.1650.4014 895.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:94.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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