3RD TSUNAMI AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 34612234
Hoffmeyersvej 29, 2000 Frederiksberg
fjelding@gmail.com
www.3rd-tsunami.com
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Credit rating

Company information

Official name
3RD TSUNAMI AGENCY ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About 3RD TSUNAMI AGENCY ApS

3RD TSUNAMI AGENCY ApS (CVR number: 34612234) is a company from FREDERIKSBERG. The company recorded a gross profit of -57 kDKK in 2024. The operating profit was -951.1 kDKK, while net earnings were -376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3RD TSUNAMI AGENCY ApS's liquidity measured by quick ratio was 37.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 384.22-1 742.851 077.83586.61-57.04
EBIT1 264.79-2 469.45297.43- 282.95- 951.11
Net earnings571.69-2 271.86- 233.86254.01- 376.37
Shareholders equity total6 121.453 736.593 388.333 642.343 143.98
Balance sheet total (assets)7 731.915 081.033 521.403 897.903 227.83
Net debt-3 216.70-4 277.84-2 941.81-2 981.25-2 173.24
Profitability
EBIT-%
ROA16.5 %-33.5 %7.6 %-2.3 %-12.7 %
ROE9.8 %-46.1 %-6.6 %7.2 %-11.1 %
ROI23.0 %-43.5 %9.2 %-2.5 %-13.3 %
Economic value added (EVA)703.97-2 901.1723.07- 371.59- 927.78
Solvency
Equity ratio79.2 %73.5 %96.2 %93.4 %97.4 %
Gearing0.1 %0.2 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.825.815.037.9
Current ratio4.63.825.815.037.9
Cash and cash equivalents3 223.034 284.652 950.312 989.752 181.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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