TUESDAYS ApS — Credit Rating and Financial Key Figures

CVR number: 30245032
Stenløkken 27, 3460 Birkerød
tel: 27327376

Company information

Official name
TUESDAYS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TUESDAYS ApS

TUESDAYS ApS (CVR number: 30245032) is a company from RUDERSDAL. The company recorded a gross profit of 1050.8 kDKK in 2024. The operating profit was 303.2 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TUESDAYS ApS's liquidity measured by quick ratio was 2.5 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 profit2 063.561 197.03306.951 187.871 050.75
EBIT1 411.23579.4574.26495.31303.19
Net earnings1 118.27448.2854.11391.36243.87
Shareholders equity total2 276.48624.76678.87520.23414.10
Balance sheet total (assets)3 130.491 078.87774.49862.75687.11
Net debt-1 971.11- 880.63- 300.16- 138.23- 392.86
Profitability
EBIT-%
ROA52.0 %27.7 %8.0 %61.4 %40.3 %
ROE58.3 %30.9 %8.3 %65.3 %52.2 %
ROI74.5 %37.7 %9.9 %83.8 %66.9 %
Economic value added (EVA)1 081.98435.9480.01366.71217.30
Solvency
Equity ratio72.7 %57.9 %87.7 %60.3 %60.3 %
Gearing30.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.48.12.52.5
Current ratio3.72.48.12.52.5
Cash and cash equivalents1 971.111 073.91300.16138.23392.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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