TREDJE NATUR ApS — Credit Rating and Financial Key Figures

CVR number: 34458693
Heimdalsgade 35, 2200 København N
os@tredjenatur.dk

Credit rating

Company information

Official name
TREDJE NATUR ApS
Personnel
17 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TREDJE NATUR ApS

TREDJE NATUR ApS (CVR number: 34458693) is a company from KØBENHAVN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 796.9 kDKK, while net earnings were 544.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TREDJE NATUR ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 641.138 551.7010 515.839 786.9011 775.97
EBIT727.51305.01288.61300.03796.86
Net earnings455.28186.40169.78183.13544.46
Shareholders equity total402.10588.50758.28941.411 485.88
Balance sheet total (assets)5 320.045 718.195 733.165 181.995 800.46
Net debt-1 232.24-1 544.01- 190.57- 550.43-1 695.85
Profitability
EBIT-%
ROA13.1 %5.3 %4.8 %5.3 %14.6 %
ROE18.4 %37.6 %25.2 %21.5 %44.9 %
ROI40.2 %13.0 %11.2 %16.3 %59.6 %
Economic value added (EVA)581.16278.56279.38209.36595.21
Solvency
Equity ratio7.6 %10.3 %13.2 %18.2 %25.6 %
Gearing6.4 %17.6 %24.5 %11.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.71.9
Current ratio1.61.61.61.71.9
Cash and cash equivalents1 257.851 647.46376.06658.891 819.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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