TRE-E-REN ApS

CVR number: 32276458
Grønnegade 7, 4850 Stubbekøbing
lonekocemba@gmail.com
tel: 24211238

Credit rating

Company information

Official name
TRE-E-REN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TRE-E-REN ApS

TRE-E-REN ApS (CVR number: 32276458) is a company from GULDBORGSUND. The company recorded a gross profit of 331.9 kDKK in 2023. The operating profit was 140.8 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRE-E-REN ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit89.48229.09- 117.091 894.32331.93
EBIT56.09192.32- 276.111 729.55140.83
Net earnings40.34103.38- 261.871 356.9996.07
Shareholders equity total1 610.441 713.811 451.952 754.762 850.01
Balance sheet total (assets)3 533.443 518.243 446.574 150.303 837.52
Net debt1 547.391 425.951 753.30-1 371.15-1 393.52
Profitability
EBIT-%
ROA1.6 %5.5 %-7.9 %45.5 %3.9 %
ROE2.5 %6.2 %-16.5 %64.5 %3.4 %
ROI1.9 %6.0 %-8.6 %50.5 %4.2 %
Economic value added (EVA)-99.95-15.60- 369.051 269.4566.76
Solvency
Equity ratio45.6 %48.7 %42.1 %66.4 %74.3 %
Gearing97.2 %88.0 %120.8 %32.1 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.12.02.8
Current ratio0.10.20.12.02.8
Cash and cash equivalents17.9282.222 254.562 156.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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