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TUESDAYS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TUESDAYS ApS
TUESDAYS ApS (CVR number: 30245032) is a company from RUDERSDAL. The company recorded a gross profit of 943.5 kDKK in 2025. The operating profit was -70.9 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. TUESDAYS ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 197.03 | 306.95 | 1 187.87 | 1 756.68 | 943.47 |
| EBIT | 579.45 | 74.26 | 495.31 | 404.45 | -70.91 |
| Net earnings | 448.28 | 54.11 | 391.36 | 335.95 | -50.52 |
| Shareholders equity total | 624.76 | 678.87 | 520.23 | 726.65 | 676.13 |
| Balance sheet total (assets) | 1 078.87 | 774.49 | 862.75 | 1 583.90 | 1 174.95 |
| Net debt | - 880.63 | - 300.16 | - 138.23 | - 530.67 | - 435.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.7 % | 8.0 % | 61.4 % | 35.5 % | -4.2 % |
| ROE | 30.9 % | 8.3 % | 65.3 % | 53.9 % | -7.2 % |
| ROI | 37.7 % | 9.9 % | 83.8 % | 69.7 % | -8.2 % |
| Economic value added (EVA) | 336.89 | 16.33 | 351.63 | 286.53 | -97.16 |
| Solvency | |||||
| Equity ratio | 57.9 % | 87.7 % | 60.3 % | 45.9 % | 57.5 % |
| Gearing | 30.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 8.1 | 2.5 | 1.8 | 2.4 |
| Current ratio | 2.4 | 8.1 | 2.5 | 1.8 | 2.4 |
| Cash and cash equivalents | 1 073.91 | 300.16 | 138.23 | 530.67 | 435.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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