30eren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 357.78 | 392.54 | 11.23 | 53.82 | 610.39 |
EBIT | 277.05 | 232.53 | -54.18 | -98.08 | - 139.26 |
Net earnings | 261.36 | 232.47 | -82.20 | -73.20 | - 166.47 |
Shareholders equity total | 33.91 | 266.38 | 184.18 | 110.98 | -55.48 |
Balance sheet total (assets) | 420.80 | 438.12 | 4 352.46 | 6 414.26 | 7 560.43 |
Net debt | 303.70 | 13.61 | 3 773.70 | 6 134.67 | 7 040.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 54.5 % | -2.2 % | -1.7 % | -1.9 % |
ROE | 101.2 % | 154.8 % | -36.5 % | -49.6 % | -4.3 % |
ROI | 61.5 % | 72.0 % | -2.3 % | -1.7 % | -1.9 % |
Economic value added (EVA) | 260.08 | 215.42 | -84.58 | - 289.46 | - 487.62 |
Solvency | |||||
Equity ratio | 8.1 % | 60.8 % | 4.2 % | 1.7 % | -0.7 % |
Gearing | 904.3 % | 16.2 % | 2191.4 % | 5576.3 % | -13273.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 21.3 | 22.3 | 3.4 |
Current ratio | 0.3 | 0.7 | 21.3 | 27.9 | 6.9 |
Cash and cash equivalents | 2.92 | 29.68 | 262.40 | 54.10 | 324.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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