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

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

Official name
THRANE-VIG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About THRANE-VIG HOLDING ApS

THRANE-VIG HOLDING ApS (CVR number: 30522931) is a company from KALUNDBORG. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were 1165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 31.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.55-9.96-14.83-34.25-37.01
EBIT-14.02-12.44-17.31-36.72-39.48
Net earnings-1 130.381 654.363 771.7219 110.011 165.20
Shareholders equity total7 176.388 580.7413 559.5427 069.5626 734.76
Balance sheet total (assets)7 183.288 588.0613 578.9227 322.2027 232.43
Net debt-0.12- 453.16-50.40-14 895.43-15 416.42
Profitability
EBIT-%
ROA-14.4 %21.0 %34.0 %94.8 %6.2 %
ROE-14.5 %21.0 %34.1 %94.1 %4.3 %
ROI-14.5 %21.0 %34.1 %95.4 %6.3 %
Economic value added (EVA)- 436.99- 373.05- 448.49- 710.77-1 391.26
Solvency
Equity ratio99.9 %99.9 %99.9 %99.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.861.92.660.831.4
Current ratio1.861.92.660.831.4
Cash and cash equivalents0.12453.1650.4014 895.4315 416.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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