TRE-M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRE-M Holding ApS
TRE-M Holding ApS (CVR number: 34470995) is a company from FAXE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -884.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRE-M Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.43 | -13.37 | -14.50 | -1.95 | -20.00 |
EBIT | -20.43 | -13.37 | -14.50 | -1.95 | -20.00 |
Net earnings | 1 235.85 | 269.83 | 294.23 | 473.62 | - 884.08 |
Shareholders equity total | 3 628.11 | 3 897.94 | 4 192.17 | 4 665.79 | 3 781.70 |
Balance sheet total (assets) | 7 477.66 | 7 688.25 | 7 859.70 | 7 836.38 | 8 311.53 |
Net debt | 2 031.35 | 1 981.82 | 2 121.76 | 1 941.88 | 2 048.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 3.5 % | 6.3 % | 7.7 % | -9.0 % |
ROE | 41.1 % | 7.2 % | 7.3 % | 10.7 % | -20.9 % |
ROI | 16.2 % | 3.8 % | 7.2 % | 9.3 % | -11.5 % |
Economic value added (EVA) | - 274.24 | - 298.65 | - 307.22 | - 319.11 | - 353.21 |
Solvency | |||||
Equity ratio | 48.5 % | 50.7 % | 53.3 % | 59.5 % | 45.5 % |
Gearing | 58.6 % | 51.6 % | 50.8 % | 41.6 % | 59.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.1 | 1.1 | 0.7 |
Current ratio | 1.3 | 1.2 | 1.1 | 1.1 | 0.7 |
Cash and cash equivalents | 94.97 | 29.12 | 6.25 | 190.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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