Det Fælles Tredje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det Fælles Tredje ApS
Det Fælles Tredje ApS (CVR number: 37344354) is a company from SKIVE. The company recorded a gross profit of 582.1 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Det Fælles Tredje 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 731.55 | 746.09 | 667.30 | 735.93 | 582.05 |
EBIT | 62.35 | -26.88 | -83.49 | 115.46 | -40.35 |
Net earnings | 48.60 | -22.54 | -65.37 | 89.10 | -31.54 |
Shareholders equity total | 99.60 | 77.06 | -0.81 | 88.29 | 56.75 |
Balance sheet total (assets) | 223.05 | 278.69 | 138.78 | 241.96 | 136.65 |
Net debt | - 203.12 | - 172.35 | -65.56 | - 232.94 | -45.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.5 % | -10.5 % | -39.9 % | 60.5 % | -21.3 % |
ROE | 64.5 % | -25.5 % | -60.6 % | 78.5 % | -43.5 % |
ROI | 82.7 % | -29.9 % | -216.7 % | 261.5 % | -55.6 % |
Economic value added (EVA) | 48.64 | -16.00 | -59.52 | 92.34 | -24.90 |
Solvency | |||||
Equity ratio | 44.7 % | 27.7 % | -0.6 % | 36.5 % | 41.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.0 | 1.6 | 1.7 |
Current ratio | 1.8 | 1.4 | 1.0 | 1.6 | 1.7 |
Cash and cash equivalents | 203.12 | 172.35 | 65.56 | 232.94 | 45.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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