Thirty ApS — Credit Rating and Financial Key Figures

CVR number: 37424684
Plantagevej 9, Stenstrup 3100 Hornbæk
alex@twentyfiveandthirty.com
tel: 60803060

Credit rating

Company information

Official name
Thirty ApS
Established
2016
Domicile
Stenstrup
Company form
Private limited company
Industry

About Thirty ApS

Thirty ApS (CVR number: 37424684) is a company from HELSINGØR. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thirty ApS's liquidity measured by quick ratio was 126.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.40-4.35-5.09-8.44-5.17
EBIT-4.40-4.35-5.09-8.44-5.17
Net earnings203.31124.29288.30323.56254.29
Shareholders equity total1 341.69515.98747.79671.35866.74
Balance sheet total (assets)1 345.02519.33751.15674.73870.12
Net debt-1 023.12- 315.03- 306.71- 194.02- 287.92
Profitability
EBIT-%
ROA16.5 %13.7 %45.9 %45.5 %32.9 %
ROE16.0 %13.4 %45.6 %45.6 %33.1 %
ROI16.5 %13.8 %46.1 %45.7 %33.1 %
Economic value added (EVA)12.5110.744.1412.81-2.20
Solvency
Equity ratio99.8 %99.4 %99.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio307.294.291.357.5126.2
Current ratio307.294.291.357.5126.2
Cash and cash equivalents1 023.12315.03306.71194.02287.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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