Tredjeperson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tredjeperson ApS
Tredjeperson ApS (CVR number: 42580449) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -164.6 %, which can be considered poor and Return on Equity (ROE) was -198.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tredjeperson ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.85 | -17.14 |
EBIT | -19.42 | -25.76 |
Net earnings | -19.59 | -25.72 |
Shareholders equity total | 20.41 | -5.30 |
Balance sheet total (assets) | 20.41 | 5.53 |
Net debt | -20.41 | 5.30 |
Profitability | ||
EBIT-% | ||
ROA | -95.1 % | -164.6 % |
ROE | -95.9 % | -198.3 % |
ROI | -95.1 % | -164.6 % |
Economic value added (EVA) | -19.42 | -25.76 |
Solvency | ||
Equity ratio | 100.0 % | -49.0 % |
Gearing | -204.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | 20.41 | 5.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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