TREVI FOUNDATIONS DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREVI FOUNDATIONS DENMARK A/S
TREVI FOUNDATIONS DENMARK A/S (CVR number: 33759142) is a company from FREDERIKSBERG. The company recorded a gross profit of 1122.8 kDKK in 2024. The operating profit was 1041.2 kDKK, while net earnings were -7085.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREVI FOUNDATIONS DENMARK A/S's liquidity measured by quick ratio was 1188.5 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 | 14 367.07 | 114.16 | - 158.45 | - 122.34 | 1 122.81 |
EBIT | 14 541.76 | 88.39 | - 159.00 | - 150.71 | 1 041.16 |
Net earnings | 7 719.66 | -5 459.77 | -5 641.09 | -14 488.15 | -7 085.68 |
Shareholders equity total | - 231 461.65 | - 236 921.42 | - 242 562.51 | - 257 050.66 | 17 158.59 |
Balance sheet total (assets) | 56 841.52 | 29 469.66 | 16 816.85 | 16 652.91 | 17 173.04 |
Net debt | 275 929.27 | 261 155.82 | 257 411.70 | 271 900.75 | -77.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 0.1 % | -0.1 % | -0.1 % | 1.0 % |
ROE | 15.8 % | -12.7 % | -24.4 % | -86.6 % | -41.9 % |
ROI | 6.0 % | 0.1 % | -0.1 % | -0.1 % | 1.0 % |
Economic value added (EVA) | 26 571.17 | 11 777.38 | 11 797.58 | 12 060.75 | 14 061.35 |
Solvency | |||||
Equity ratio | -80.3 % | -88.9 % | -93.5 % | -93.9 % | 99.9 % |
Gearing | -119.7 % | -110.7 % | -106.3 % | -105.9 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 2.8 | 0.8 | 1 188.5 |
Current ratio | 1.6 | 2.2 | 2.8 | 0.8 | 1 188.5 |
Cash and cash equivalents | 1 155.02 | 1 020.54 | 451.66 | 299.63 | 91.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
Variable visualization
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