Treville Fund RCP XIV I A/S — Credit Rating and Financial Key Figures

CVR number: 41006536
Kongens Nytorv 22, 1050 København K

Credit rating

Company information

Official name
Treville Fund RCP XIV I A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
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-3 463.373 594.6112 176.57-2 077.939 697.18
Shareholders equity total8 536.6327 131.2469 307.8187 229.8896 927.07
Balance sheet total (assets)8 551.6327 146.2469 322.8187 294.7496 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 ratio99.8 %99.9 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.350.3319.2138.1400.0
Current ratio46.350.3319.2138.1400.0
Cash and cash equivalents693.99354.194 787.958 956.025 999.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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