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Treschow & Son ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Treschow & Son ApS
Treschow & Son ApS (CVR number: 32148417) is a company from KØBENHAVN. The company recorded a gross profit of 2067.1 kDKK in 2024. The operating profit was -379.2 kDKK, while net earnings were -447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Treschow & Son ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 474.00 | 2 810.00 | 2 747.42 | 2 668.59 | 2 067.14 |
| EBIT | 903.00 | 907.00 | 6.42 | - 284.90 | - 379.23 |
| Net earnings | 694.00 | 613.00 | -5.84 | - 232.80 | - 447.48 |
| Shareholders equity total | 992.00 | 1 405.00 | 1 298.91 | 1 006.11 | 558.63 |
| Balance sheet total (assets) | 1 963.00 | 2 356.00 | 2 101.05 | 1 728.55 | 1 180.65 |
| Net debt | - 705.00 | -1 173.00 | -1 057.81 | - 377.55 | - 102.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.3 % | 42.0 % | 0.6 % | -14.9 % | -25.9 % |
| ROE | 107.4 % | 51.1 % | -0.4 % | -20.2 % | -57.2 % |
| ROI | 135.1 % | 75.7 % | 1.1 % | -24.5 % | -48.0 % |
| Economic value added (EVA) | 680.28 | 633.26 | -64.18 | - 290.93 | - 490.99 |
| Solvency | |||||
| Equity ratio | 45.8 % | 59.6 % | 61.8 % | 58.2 % | 47.3 % |
| Gearing | 0.8 % | 0.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.0 | 3.4 | 2.3 | 1.8 |
| Current ratio | 2.5 | 3.0 | 3.4 | 2.3 | 1.8 |
| Cash and cash equivalents | 705.00 | 1 173.00 | 1 068.72 | 385.45 | 102.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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