Thirty-Six ApS — Credit Rating and Financial Key Figures

CVR number: 25899687
Tingskiftevej 5, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Thirty-Six ApS
Established
2001
Company form
Private limited company
Industry

About Thirty-Six ApS

Thirty-Six ApS (CVR number: 25899687) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was 3910.7 kDKK, while net earnings were 2980.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thirty-Six ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 192.74-20.214.41-6.32-13.25
EBIT- 412.74- 256.76- 251.70-6.323 910.75
Net earnings- 200.38- 266.15- 258.76- 230.332 980.79
Shareholders equity total5 962.925 696.775 438.015 763.568 744.35
Balance sheet total (assets)14 783.3414 743.6314 541.4615 454.6619 125.40
Net debt408.25635.88638.249 049.358 878.37
Profitability
EBIT-%
ROA-3.2 %-1.7 %-1.7 %-0.0 %22.6 %
ROE-4.3 %-4.6 %-4.6 %-4.1 %41.1 %
ROI-3.2 %-2.4 %-3.8 %-0.1 %22.7 %
Economic value added (EVA)- 469.50- 547.22- 537.08- 331.692 275.13
Solvency
Equity ratio40.3 %38.6 %37.4 %37.3 %45.7 %
Gearing6.9 %11.2 %12.7 %157.9 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.00.0
Current ratio0.00.30.40.00.0
Cash and cash equivalents3.340.1852.2352.311.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.