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THIRD BRAND ApS — Credit Rating and Financial Key Figures

CVR number: 36398868
Violvej 18, 2820 Gentofte
kasper@thirdbrand.dk
tel: 27127283
Free credit report Annual report

Company information

Official name
THIRD BRAND ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 519.003 308.004 447.004 475.003 183.07
EBIT276.0024.00892.001 133.00- 325.40
Net earnings188.00-19.00638.00867.00- 272.87
Shareholders equity total1 208.001 188.001 827.001 694.00820.51
Balance sheet total (assets)3 903.002 870.003 101.002 713.001 920.50
Net debt984.00-1 356.00- 534.00-1 143.00183.80
Profitability
EBIT-%
ROA8.4 %0.7 %30.7 %39.0 %-13.8 %
ROE16.9 %-1.6 %42.3 %49.2 %-21.7 %
ROI16.4 %1.4 %56.4 %62.5 %-22.9 %
Economic value added (EVA)163.54-91.83633.08785.22- 345.56
Solvency
Equity ratio31.0 %44.5 %58.9 %62.4 %42.7 %
Gearing84.4 %0.3 %1.8 %4.4 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.42.71.7
Current ratio1.31.52.42.71.7
Cash and cash equivalents35.001 359.00566.001 217.0030.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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