TRESCHOW RESOURCE ApS — Credit Rating and Financial Key Figures

CVR number: 29530602
Margrethevej 4, 2900 Hellerup
sussan@treschow.com
tel: 40543080

Credit rating

Company information

Official name
TRESCHOW RESOURCE ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings155.38741.84-48.43- 796.54538.99
Shareholders equity total-1 700.00- 958.16-1 006.59-1 803.14-1 264.15
Balance sheet total (assets)978.721 453.361 763.851 038.191 336.57
Net debt1 961.591 538.162 200.342 144.341 919.21
Profitability
EBIT-%
ROA7.4 %30.4 %0.7 %-26.6 %21.5 %
ROE18.0 %61.0 %-3.0 %-56.9 %45.4 %
ROI7.4 %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 ratio0.50.90.60.50.6
Current ratio0.50.90.60.50.6
Cash and cash equivalents2.8412.958.109.7553.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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