THANEX A/S — Credit Rating and Financial Key Figures

CVR number: 20135891
Agenavej 31, 2670 Greve
info@thanex.dk
tel: 46186969

Credit rating

Company information

Official name
THANEX A/S
Personnel
19 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THANEX A/S

THANEX A/S (CVR number: 20135891) is a company from GREVE. The company recorded a gross profit of 9823.2 kDKK in 2024. The operating profit was 337.1 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THANEX A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 266.6014 167.7913 567.6212 041.759 823.18
EBIT1 842.184 816.112 684.642 417.81337.11
Net earnings1 395.293 693.302 009.021 804.51212.69
Shareholders equity total2 540.696 233.996 243.016 547.534 760.22
Balance sheet total (assets)15 001.0623 733.4418 046.7715 467.1815 823.01
Net debt-5 319.89-4 332.87- 802.111 004.2323.99
Profitability
EBIT-%
ROA13.6 %24.9 %12.9 %14.5 %2.3 %
ROE68.3 %84.2 %32.2 %28.2 %3.8 %
ROI54.9 %86.1 %38.1 %33.5 %5.4 %
Economic value added (EVA)1 492.523 905.251 997.911 595.88-73.01
Solvency
Equity ratio18.3 %29.2 %35.7 %43.0 %32.1 %
Gearing11.9 %1.5 %0.9 %15.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.31.2
Current ratio1.31.41.71.91.5
Cash and cash equivalents5 621.394 423.75857.540.4298.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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