Treville Fund RCP XIV I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Treville Fund RCP XIV I A/S
Treville Fund RCP XIV I A/S (CVR number: 41006536) is a company from KØBENHAVN. The company recorded a gross profit of -556.8 kDKK in 2024. The operating profit was -556.8 kDKK, while net earnings were 9697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Treville Fund RCP XIV I A/S's liquidity measured by quick ratio was 400 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 | - 802.65 | - 522.43 | - 535.70 | - 688.37 | - 556.77 |
EBIT | - 802.65 | - 522.43 | - 535.70 | - 688.37 | - 556.77 |
Net earnings | -3 463.37 | 3 594.61 | 12 176.57 | -2 077.93 | 9 697.18 |
Shareholders equity total | 8 536.63 | 27 131.24 | 69 307.81 | 87 229.88 | 96 927.07 |
Balance sheet total (assets) | 8 551.63 | 27 146.24 | 69 322.81 | 87 294.74 | 96 942.07 |
Net debt | - 693.99 | - 354.19 | -4 787.95 | -8 956.02 | -5 999.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.0 % | 20.6 % | 25.4 % | -2.7 % | 10.5 % |
ROE | -40.6 % | 20.2 % | 25.3 % | -2.7 % | 10.5 % |
ROI | -40.0 % | 20.6 % | 25.4 % | -2.7 % | 10.5 % |
Economic value added (EVA) | - 802.65 | - 916.52 | -1 881.24 | -3 930.49 | -4 490.03 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 100.0 % | 99.9 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.3 | 50.3 | 319.2 | 138.1 | 400.0 |
Current ratio | 46.3 | 50.3 | 319.2 | 138.1 | 400.0 |
Cash and cash equivalents | 693.99 | 354.19 | 4 787.95 | 8 956.02 | 5 999.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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