30eren ApS — Credit Rating and Financial Key Figures

CVR number: 29813191
Stensmarkvej 48, Stensmark 8500 Grenaa
30eren.faktura@gmail.com
tel: 40606189
30eren.dk
Free credit report Annual report

Credit rating

Company information

Official name
30eren ApS
Personnel
3 persons
Established
2008
Domicile
Stensmark
Company form
Private limited company
Industry

About 30eren ApS

30eren ApS (CVR number: 29813191) is a company from NORDDJURS. The company recorded a gross profit of 610.4 kDKK in 2024. The operating profit was -139.3 kDKK, while net earnings were -166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 30eren ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.78392.5411.2353.82610.39
EBIT277.05232.53-54.18-98.08- 139.26
Net earnings261.36232.47-82.20-73.20- 166.47
Shareholders equity total33.91266.38184.18110.98-55.48
Balance sheet total (assets)420.80438.124 352.466 414.267 560.43
Net debt303.7013.613 773.706 134.677 040.26
Profitability
EBIT-%
ROA49.2 %54.5 %-2.2 %-1.7 %-1.9 %
ROE101.2 %154.8 %-36.5 %-49.6 %-4.3 %
ROI61.5 %72.0 %-2.3 %-1.7 %-1.9 %
Economic value added (EVA)260.08215.42-84.58- 289.46- 487.62
Solvency
Equity ratio8.1 %60.8 %4.2 %1.7 %-0.7 %
Gearing904.3 %16.2 %2191.4 %5576.3 %-13273.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.721.322.33.4
Current ratio0.30.721.327.96.9
Cash and cash equivalents2.9229.68262.4054.10324.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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