Thrane Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 40237534
Hulvejen 28, 3400 Hillerød
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Company information

Official name
Thrane Consulting IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry

About Thrane Consulting IVS

Thrane Consulting IVS (CVR number: 40237534) is a company from HILLERØD. The company recorded a gross profit of -17.7 kDKK in 2020. The operating profit was -23.4 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thrane Consulting IVS's liquidity measured by quick ratio was 2.4 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
2019
2020
Volume
Net sales
Gross profit702.73-17.72
EBIT373.75-23.39
Net earnings288.56-28.93
Shareholders equity total288.57109.64
Balance sheet total (assets)709.27183.36
Net debt- 156.01- 107.46
Profitability
EBIT-%
ROA52.9 %-5.2 %
ROE100.0 %-14.5 %
ROI73.0 %-6.8 %
Economic value added (EVA)290.81-17.40
Solvency
Equity ratio40.7 %59.8 %
Gearing78.0 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.4
Current ratio1.72.4
Cash and cash equivalents380.96173.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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