TreVi Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TreVi Ejendomme ApS
TreVi Ejendomme ApS (CVR number: 40777415) is a company from KØBENHAVN. The company recorded a gross profit of -66.4 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. TreVi Ejendomme ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 335.87 | 121.64 | -15.25 | -25.95 | -66.42 |
EBIT | 3 102.77 | 2 921.64 | -15.25 | -25.95 | -66.42 |
Net earnings | 2 226.57 | 2 386.22 | -8.21 | 160.66 | -57.02 |
Shareholders equity total | 2 127.93 | 4 514.15 | 4 505.94 | 2 666.60 | 2 609.58 |
Balance sheet total (assets) | 12 520.81 | 9 158.50 | 5 771.48 | 5 863.19 | 5 806.17 |
Net debt | 9 549.02 | -5 784.51 | -1 732.08 | 238.14 | 347.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 29.2 % | 0.2 % | 3.5 % | 3.6 % |
ROE | 38.6 % | 71.9 % | -0.2 % | 4.5 % | -2.2 % |
ROI | 28.6 % | 31.3 % | 0.3 % | 3.6 % | 3.6 % |
Economic value added (EVA) | 1 952.64 | 1 664.69 | - 407.22 | - 309.76 | - 343.81 |
Solvency | |||||
Equity ratio | 17.0 % | 49.3 % | 78.1 % | 45.5 % | 44.9 % |
Gearing | 449.7 % | 74.3 % | 27.9 % | 117.9 % | 122.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 7.1 | 4.6 | 1.8 | 1.8 |
Current ratio | 0.1 | 7.1 | 4.6 | 1.8 | 1.8 |
Cash and cash equivalents | 20.81 | 9 137.92 | 2 987.62 | 2 906.17 | 2 839.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.