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Thranekær Rådgivende Ingeniører A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thranekær Rådgivende Ingeniører A/S
Thranekær Rådgivende Ingeniører A/S (CVR number: 44415410) is a company from KØBENHAVN. The company reported a net sales of 3.2 mDKK in 2025. The operating profit percentage was at 4.1 % (EBIT: 0.1 mDKK), while net earnings were 6285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thranekær Rådgivende Ingeniører A/S'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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 3 239.57 | |
| Gross profit | -12.17 | 1 864.20 |
| EBIT | -12.17 | 133.10 |
| Net earnings | -11.32 | 6 285.85 |
| Shareholders equity total | 28.68 | 189 871.04 |
| Balance sheet total (assets) | 38.68 | 215 424.49 |
| Net debt | -35.81 | -1 173.63 |
| Profitability | ||
| EBIT-% | 4.1 % | |
| ROA | -29.3 % | 0.1 % |
| ROE | -39.5 % | 6.6 % |
| ROI | -39.5 % | 0.2 % |
| Economic value added (EVA) | -12.17 | 132.64 |
| Solvency | ||
| Equity ratio | 74.1 % | 88.1 % |
| Gearing | ||
| Relative net indebtedness % | 752.6 % | |
| Liquidity | ||
| Quick ratio | 3.9 | 2.4 |
| Current ratio | 3.9 | 2.4 |
| Cash and cash equivalents | 35.81 | 1 173.63 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 104.7 % | |
| Credit risk | ||
| Credit rating | BB | BBB |
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