Tredjeperson ApS — Credit Rating and Financial Key Figures

CVR number: 42580449
Håndværkerhaven 19, 2400 København NV
tredjep3rson@gmail.com
tel: 42554393

Company information

Official name
Tredjeperson ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-17.85-17.14
EBIT-19.42-25.76
Net earnings-19.59-25.72
Shareholders equity total20.41-5.30
Balance sheet total (assets)20.415.53
Net debt-20.415.30
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 ratio100.0 %-49.0 %
Gearing-204.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents20.415.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-164.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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