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TREDJE NATUR ApS — Credit Rating and Financial Key Figures

CVR number: 34458693
Heimdalsgade 35, 2200 København N
os@tredjenatur.dk
Free credit report Annual report

Credit rating

Company information

Official name
TREDJE NATUR ApS
Personnel
21 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 551.7010 515.839 786.9011 775.979 936.25
EBIT305.01288.61300.03796.86- 556.25
Net earnings186.40169.78183.13544.46- 495.05
Shareholders equity total588.50758.28941.411 485.88990.82
Balance sheet total (assets)5 718.195 733.165 181.995 800.464 910.61
Net debt-1 544.01- 190.57- 550.43-1 695.85- 643.77
Profitability
EBIT-%
ROA5.3 %4.8 %5.3 %14.6 %-10.2 %
ROE37.6 %25.2 %21.5 %44.9 %-40.0 %
ROI13.0 %11.2 %16.3 %59.6 %-39.9 %
Economic value added (EVA)206.53184.49173.04549.67- 530.57
Solvency
Equity ratio10.3 %13.2 %18.2 %25.6 %20.2 %
Gearing17.6 %24.5 %11.5 %8.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.91.8
Current ratio1.61.61.71.91.8
Cash and cash equivalents1 647.46376.06658.891 819.27781.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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