TREVI FOUNDATIONS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33759142
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
TREVI FOUNDATIONS DENMARK A/S
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 367.07114.16- 158.45- 122.341 122.81
EBIT14 541.7688.39- 159.00- 150.711 041.16
Net earnings7 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- 257 050.6617 158.59
Balance sheet total (assets)56 841.5229 469.6616 816.8516 652.9117 173.04
Net debt275 929.27261 155.82257 411.70271 900.75-77.41
Profitability
EBIT-%
ROA5.8 %0.1 %-0.1 %-0.1 %1.0 %
ROE15.8 %-12.7 %-24.4 %-86.6 %-41.9 %
ROI6.0 %0.1 %-0.1 %-0.1 %1.0 %
Economic value added (EVA)26 571.1711 777.3811 797.5812 060.7514 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 ratio1.62.22.80.81 188.5
Current ratio1.62.22.80.81 188.5
Cash and cash equivalents1 155.021 020.54451.66299.6391.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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