TreVi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40777415
Amagertorv 11, 1160 København K
jpf@t2b.dk
tel: 40452245
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Company information

Official name
TreVi Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit335.87121.64-15.25-25.95-66.42
EBIT3 102.772 921.64-15.25-25.95-66.42
Net earnings2 226.572 386.22-8.21160.66-57.02
Shareholders equity total2 127.934 514.154 505.942 666.602 609.58
Balance sheet total (assets)12 520.819 158.505 771.485 863.195 806.17
Net debt9 549.02-5 784.51-1 732.08238.14347.08
Profitability
EBIT-%
ROA28.2 %29.2 %0.2 %3.5 %3.6 %
ROE38.6 %71.9 %-0.2 %4.5 %-2.2 %
ROI28.6 %31.3 %0.3 %3.6 %3.6 %
Economic value added (EVA)1 952.641 664.69- 407.22- 309.76- 343.81
Solvency
Equity ratio17.0 %49.3 %78.1 %45.5 %44.9 %
Gearing449.7 %74.3 %27.9 %117.9 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.14.61.81.8
Current ratio0.17.14.61.81.8
Cash and cash equivalents20.819 137.922 987.622 906.172 839.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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