TRE-E-REN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 229.09 | - 117.09 | 1 894.32 | 331.93 | 61.68 |
EBIT | 192.32 | - 276.11 | 1 729.55 | 140.83 | - 156.23 |
Net earnings | 103.38 | - 261.87 | 1 356.99 | 96.07 | - 115.68 |
Shareholders equity total | 1 713.81 | 1 451.95 | 2 754.76 | 2 850.01 | 2 734.23 |
Balance sheet total (assets) | 3 518.24 | 3 446.57 | 4 150.30 | 3 837.52 | 3 753.73 |
Net debt | 1 425.95 | 1 753.30 | -1 371.15 | -1 393.52 | -1 254.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -7.9 % | 45.5 % | 3.9 % | -2.6 % |
ROE | 6.2 % | -16.5 % | 64.5 % | 3.4 % | -4.1 % |
ROI | 6.0 % | -8.6 % | 50.5 % | 4.2 % | -2.8 % |
Economic value added (EVA) | -37.65 | - 394.75 | 1 219.10 | -76.65 | - 337.79 |
Solvency | |||||
Equity ratio | 48.7 % | 42.1 % | 66.4 % | 74.3 % | 72.8 % |
Gearing | 88.0 % | 120.8 % | 32.1 % | 26.8 % | 30.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 2.0 | 2.8 | 2.5 |
Current ratio | 0.2 | 0.1 | 2.0 | 2.8 | 2.5 |
Cash and cash equivalents | 82.22 | 2 254.56 | 2 156.61 | 2 081.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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