Det Fælles Tredje ApS — Credit Rating and Financial Key Figures

CVR number: 37344354
Borgergade 18, Rødding 7860 Spøttrup
hej@df3.dk
tel: 91550050
www.df3.dk

Company information

Official name
Det Fælles Tredje ApS
Personnel
2 persons
Established
2016
Domicile
Rødding
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit731.55746.09667.30735.93582.05
EBIT62.35-26.88-83.49115.46-40.35
Net earnings48.60-22.54-65.3789.10-31.54
Shareholders equity total99.6077.06-0.8188.2956.75
Balance sheet total (assets)223.05278.69138.78241.96136.65
Net debt- 203.12- 172.35-65.56- 232.94-45.01
Profitability
EBIT-%
ROA45.5 %-10.5 %-39.9 %60.5 %-21.3 %
ROE64.5 %-25.5 %-60.6 %78.5 %-43.5 %
ROI82.7 %-29.9 %-216.7 %261.5 %-55.6 %
Economic value added (EVA)48.64-16.00-59.5292.34-24.90
Solvency
Equity ratio44.7 %27.7 %-0.6 %36.5 %41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.01.61.7
Current ratio1.81.41.01.61.7
Cash and cash equivalents203.12172.3565.56232.9445.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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