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

CVR number: 41006536
Kongens Nytorv 22, 1050 København K
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Company information

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

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 -564.5 kDKK in 2025. The operating profit was -564.5 kDKK, while net earnings were -2624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. 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 46 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 522.43- 535.70- 688.37- 556.77- 564.53
EBIT- 522.43- 535.70- 688.37- 556.77- 564.53
Net earnings3 594.6112 176.57-2 077.939 697.18-2 624.16
Shareholders equity total27 131.2469 307.8187 229.8896 927.0694 302.90
Balance sheet total (assets)27 146.2469 322.8187 294.7496 942.0694 317.90
Net debt- 354.19-4 787.95-8 956.02-5 999.79- 690.48
Profitability
EBIT-%
ROA20.6 %25.4 %-2.7 %10.5 %-2.7 %
ROE20.2 %25.3 %-2.7 %10.5 %-2.7 %
ROI20.6 %25.4 %-2.7 %10.5 %-2.7 %
Economic value added (EVA)- 951.39-1 899.04-4 171.08-4 940.07-5 435.12
Solvency
Equity ratio99.9 %100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.3319.2138.1400.046.0
Current ratio50.3319.2138.1400.046.0
Cash and cash equivalents354.194 787.958 956.025 999.79690.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.72%
Rating: 17/100
-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
Chairman of the board

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