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TREDJE NATUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREDJE NATUR ApS
TREDJE NATUR ApS (CVR number: 34458693) is a company from KØBENHAVN. The company recorded a gross profit of 9936.3 kDKK in 2024. The operating profit was -556.3 kDKK, while net earnings were -495.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 1.8 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 | 8 551.70 | 10 515.83 | 9 786.90 | 11 775.97 | 9 936.25 |
| EBIT | 305.01 | 288.61 | 300.03 | 796.86 | - 556.25 |
| Net earnings | 186.40 | 169.78 | 183.13 | 544.46 | - 495.05 |
| Shareholders equity total | 588.50 | 758.28 | 941.41 | 1 485.88 | 990.82 |
| Balance sheet total (assets) | 5 718.19 | 5 733.16 | 5 181.99 | 5 800.46 | 4 910.61 |
| Net debt | -1 544.01 | - 190.57 | - 550.43 | -1 695.85 | - 643.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 4.8 % | 5.3 % | 14.6 % | -10.2 % |
| ROE | 37.6 % | 25.2 % | 21.5 % | 44.9 % | -40.0 % |
| ROI | 13.0 % | 11.2 % | 16.3 % | 59.6 % | -39.9 % |
| Economic value added (EVA) | 206.53 | 184.49 | 173.04 | 549.67 | - 530.57 |
| Solvency | |||||
| Equity ratio | 10.3 % | 13.2 % | 18.2 % | 25.6 % | 20.2 % |
| Gearing | 17.6 % | 24.5 % | 11.5 % | 8.3 % | 13.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 1.7 | 1.9 | 1.8 |
| Current ratio | 1.6 | 1.6 | 1.7 | 1.9 | 1.8 |
| Cash and cash equivalents | 1 647.46 | 376.06 | 658.89 | 1 819.27 | 781.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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