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 -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.87 | 335.87 | 121.64 | -15.25 | -25.95 |
EBIT | - 114.87 | 3 102.77 | 2 921.64 | -15.25 | -25.95 |
Net earnings | - 138.64 | 2 226.57 | 2 386.22 | -8.21 | 160.66 |
Shareholders equity total | -98.64 | 2 127.93 | 4 514.15 | 4 505.94 | 2 666.60 |
Balance sheet total (assets) | 9 418.37 | 12 520.81 | 9 158.50 | 5 771.48 | 5 863.19 |
Net debt | 9 415.76 | 9 549.02 | -5 784.51 | -1 732.08 | 238.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 28.2 % | 29.2 % | 0.2 % | 3.5 % |
ROE | -1.5 % | 38.6 % | 71.9 % | -0.2 % | 4.5 % |
ROI | -1.2 % | 28.6 % | 31.3 % | 0.3 % | 3.6 % |
Economic value added (EVA) | -89.62 | 2 109.76 | 1 863.79 | 220.47 | -96.54 |
Solvency | |||||
Equity ratio | -1.0 % | 17.0 % | 49.3 % | 78.1 % | 45.5 % |
Gearing | -9545.4 % | 449.7 % | 74.3 % | 27.9 % | 117.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 7.1 | 4.6 | 1.8 |
Current ratio | 0.3 | 0.1 | 7.1 | 4.6 | 1.8 |
Cash and cash equivalents | 20.81 | 9 137.92 | 2 987.62 | 2 906.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | C | BB | BBB |
Variable visualization
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