TRE-E-REN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TRE-E-REN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TRE-E-REN ApS

TRE-E-REN ApS (CVR number: 32276458) is a company from GULDBORGSUND. The company recorded a gross profit of 61.7 kDKK in 2024. The operating profit was -156.2 kDKK, while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 2.5 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 profit229.09- 117.091 894.32331.9361.68
EBIT192.32- 276.111 729.55140.83- 156.23
Net earnings103.38- 261.871 356.9996.07- 115.68
Shareholders equity total1 713.811 451.952 754.762 850.012 734.23
Balance sheet total (assets)3 518.243 446.574 150.303 837.523 753.73
Net debt1 425.951 753.30-1 371.15-1 393.52-1 254.02
Profitability
EBIT-%
ROA5.5 %-7.9 %45.5 %3.9 %-2.6 %
ROE6.2 %-16.5 %64.5 %3.4 %-4.1 %
ROI6.0 %-8.6 %50.5 %4.2 %-2.8 %
Economic value added (EVA)-37.65- 394.751 219.10-76.65- 337.79
Solvency
Equity ratio48.7 %42.1 %66.4 %74.3 %72.8 %
Gearing88.0 %120.8 %32.1 %26.8 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.02.82.5
Current ratio0.20.12.02.82.5
Cash and cash equivalents82.222 254.562 156.612 081.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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