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Thranekær Rådgivende Ingeniører Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44414422
Øster Allé 48, 2100 København Ø

Credit rating

Company information

Official name
Thranekær Rådgivende Ingeniører Holding ApS
Established
2023
Company form
Private limited company
Industry

About Thranekær Rådgivende Ingeniører Holding ApS

Thranekær Rådgivende Ingeniører Holding ApS (CVR number: 44414422K) is a company from KØBENHAVN. The company reported a net sales of 67 mDKK in 2025. The operating profit percentage was at 13.4 % (EBIT: 9 mDKK), while net earnings were 6181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thranekær Rådgivende Ingeniører Holding ApS's liquidity measured by quick ratio was 2.6 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
2024
2025
Volume
Net sales67 002.00
Gross profit-27.2148 954.95
EBIT-27.218 954.94
Net earnings-25.206 181.29
Shareholders equity total94.80197 023.05
Balance sheet total (assets)114.80267 294.06
Net debt- 111.92-27 524.46
Profitability
EBIT-%13.4 %
ROA-22.0 %6.8 %
ROE-26.6 %6.3 %
ROI-26.6 %8.5 %
Economic value added (EVA)-27.216 194.65
Solvency
Equity ratio82.6 %73.7 %
Gearing0.0 %
Relative net indebtedness %38.6 %
Liquidity
Quick ratio5.72.6
Current ratio5.72.6
Cash and cash equivalents111.9227 580.77
Capital use efficiency
Trade debtors turnover (days)205.2
Net working capital %72.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Director

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