Thrane Consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 702.73 | -17.72 |
EBIT | 373.75 | -23.39 |
Net earnings | 288.56 | -28.93 |
Shareholders equity total | 288.57 | 109.64 |
Balance sheet total (assets) | 709.27 | 183.36 |
Net debt | - 156.01 | - 107.46 |
Profitability | ||
EBIT-% | ||
ROA | 52.9 % | -5.2 % |
ROE | 100.0 % | -14.5 % |
ROI | 73.0 % | -6.8 % |
Economic value added (EVA) | 290.81 | -17.40 |
Solvency | ||
Equity ratio | 40.7 % | 59.8 % |
Gearing | 78.0 % | 59.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 2.4 |
Current ratio | 1.7 | 2.4 |
Cash and cash equivalents | 380.96 | 173.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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