THRANE-VIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 882.44 | -1 130.38 | 1 654.36 | 3 771.72 | 19 110.01 |
Shareholders equity total | 8 417.36 | 7 176.38 | 8 580.74 | 13 559.54 | 27 069.56 |
Balance sheet total (assets) | 8 472.89 | 7 183.28 | 8 588.06 | 13 578.92 | 27 322.20 |
Net debt | -72.55 | -0.12 | - 453.16 | -50.40 | -14 895.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.8 % | -14.4 % | 21.0 % | 34.0 % | 94.8 % |
ROE | 41.0 % | -14.5 % | 21.0 % | 34.1 % | 94.1 % |
ROI | 40.9 % | -14.5 % | 21.0 % | 34.1 % | 95.4 % |
Economic value added (EVA) | 262.50 | 403.24 | 340.25 | 384.69 | 644.48 |
Solvency | |||||
Equity ratio | 99.3 % | 99.9 % | 99.9 % | 99.9 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 61.9 | 2.6 | 60.8 |
Current ratio | 1.3 | 1.8 | 61.9 | 2.6 | 60.8 |
Cash and cash equivalents | 72.55 | 0.12 | 453.16 | 50.40 | 14 895.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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