TRESCHOW RESOURCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRESCHOW RESOURCE ApS
TRESCHOW RESOURCE ApS (CVR number: 29530602) is a company from GENTOFTE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 539 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRESCHOW RESOURCE 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 | -4.70 | -4.70 | -4.92 | -4.98 | -6.47 |
EBIT | -4.70 | -4.70 | -4.92 | -4.98 | -6.47 |
Net earnings | 155.38 | 741.84 | -48.43 | - 796.54 | 538.99 |
Shareholders equity total | -1 700.00 | - 958.16 | -1 006.59 | -1 803.14 | -1 264.15 |
Balance sheet total (assets) | 978.72 | 1 453.36 | 1 763.85 | 1 038.19 | 1 336.57 |
Net debt | 1 961.59 | 1 538.16 | 2 200.34 | 2 144.34 | 1 919.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 30.4 % | 0.7 % | -26.6 % | 21.5 % |
ROE | 18.0 % | 61.0 % | -3.0 % | -56.9 % | 45.4 % |
ROI | 7.4 % | 30.5 % | 0.7 % | -26.6 % | 21.6 % |
Economic value added (EVA) | -42.02 | -52.46 | -76.48 | -92.12 | -56.83 |
Solvency | |||||
Equity ratio | -63.5 % | -39.7 % | -36.3 % | -63.5 % | -48.6 % |
Gearing | -115.6 % | -161.9 % | -219.4 % | -119.5 % | -156.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.5 | 0.9 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 2.84 | 12.95 | 8.10 | 9.75 | 53.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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