TRE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRE Holding ApS
TRE Holding ApS (CVR number: 38372831) is a company from NÆSTVED. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRE Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.06 | -8.38 | -8.75 | -1.25 | -1.25 |
EBIT | -7.06 | -8.38 | -8.75 | -1.25 | -1.25 |
Net earnings | -7.80 | -6.53 | -6.83 | -0.97 | -0.97 |
Shareholders equity total | - 442.68 | - 449.21 | -0.03 | -1.01 | -1.98 |
Balance sheet total (assets) | 79.48 | 3.43 | 4.97 | 3.99 | 3.02 |
Net debt | 517.15 | 447.64 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.7 % | -3.8 % | -25.0 % | -25.0 % |
ROE | -9.7 % | -15.8 % | -162.5 % | -21.8 % | -27.8 % |
ROI | -1.4 % | -1.7 % | -3.9 % | ||
Economic value added (EVA) | 14.21 | 15.71 | 15.75 | -1.25 | -1.20 |
Solvency | |||||
Equity ratio | -84.8 % | -99.2 % | -0.6 % | -20.1 % | -39.6 % |
Gearing | -116.8 % | -99.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 1.0 | 0.8 | 0.6 |
Current ratio | 0.2 | 0.0 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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