Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Treschow & Son ApS — Credit Rating and Financial Key Figures

CVR number: 32148417
Ryesgade 108 B, 2100 København Ø
camilla@pe-in.com
tel: 41271257
Free credit report Annual report

Credit rating

Company information

Official name
Treschow & Son ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 474.002 810.002 747.422 668.592 067.14
EBIT903.00907.006.42- 284.90- 379.23
Net earnings694.00613.00-5.84- 232.80- 447.48
Shareholders equity total992.001 405.001 298.911 006.11558.63
Balance sheet total (assets)1 963.002 356.002 101.051 728.551 180.65
Net debt- 705.00-1 173.00-1 057.81- 377.55- 102.51
Profitability
EBIT-%
ROA67.3 %42.0 %0.6 %-14.9 %-25.9 %
ROE107.4 %51.1 %-0.4 %-20.2 %-57.2 %
ROI135.1 %75.7 %1.1 %-24.5 %-48.0 %
Economic value added (EVA)680.28633.26-64.18- 290.93- 490.99
Solvency
Equity ratio45.8 %59.6 %61.8 %58.2 %47.3 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.42.31.8
Current ratio2.53.03.42.31.8
Cash and cash equivalents705.001 173.001 068.72385.45102.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.