New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
THIRD BRAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THIRD BRAND ApS
THIRD BRAND ApS (CVR number: 36398868) is a company from GENTOFTE. The company recorded a gross profit of 3183.1 kDKK in 2025. The operating profit was -325.4 kDKK, while net earnings were -272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. THIRD BRAND ApS's liquidity measured by quick ratio was 1.7 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 | 3 519.00 | 3 308.00 | 4 447.00 | 4 475.00 | 3 183.07 |
| EBIT | 276.00 | 24.00 | 892.00 | 1 133.00 | - 325.40 |
| Net earnings | 188.00 | -19.00 | 638.00 | 867.00 | - 272.87 |
| Shareholders equity total | 1 208.00 | 1 188.00 | 1 827.00 | 1 694.00 | 820.51 |
| Balance sheet total (assets) | 3 903.00 | 2 870.00 | 3 101.00 | 2 713.00 | 1 920.50 |
| Net debt | 984.00 | -1 356.00 | - 534.00 | -1 143.00 | 183.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 0.7 % | 30.7 % | 39.0 % | -13.8 % |
| ROE | 16.9 % | -1.6 % | 42.3 % | 49.2 % | -21.7 % |
| ROI | 16.4 % | 1.4 % | 56.4 % | 62.5 % | -22.9 % |
| Economic value added (EVA) | 163.54 | -91.83 | 633.08 | 785.22 | - 345.56 |
| Solvency | |||||
| Equity ratio | 31.0 % | 44.5 % | 58.9 % | 62.4 % | 42.7 % |
| Gearing | 84.4 % | 0.3 % | 1.8 % | 4.4 % | 26.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.7 | 2.4 | 2.7 | 1.7 |
| Current ratio | 1.3 | 1.5 | 2.4 | 2.7 | 1.7 |
| Cash and cash equivalents | 35.00 | 1 359.00 | 566.00 | 1 217.00 | 30.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.