TREMUS ApS — Credit Rating and Financial Key Figures

CVR number: 36551860
Gladsaxe Møllevej 14, 2860 Søborg

Company information

Official name
TREMUS ApS
Established
2015
Company form
Private limited company
Industry

About TREMUS ApS

TREMUS ApS (CVR number: 36551860) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREMUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT-74.00-74.00-74.00
Net earnings- 111.00- 118.00- 125.00347.00-0.78
Shareholders equity total- 146.00- 264.00- 389.008.007.09
Balance sheet total (assets)2 486.002 446.002 392.00108.007.09
Net debt2 632.002 710.002 781.0096.00-2.55
Profitability
EBIT-%
ROA-1.7 %-2.0 %-2.0 %25.5 %
ROE-4.4 %-4.8 %-5.2 %28.9 %-10.3 %
ROI-1.7 %-2.0 %-2.0 %25.5 %
Economic value added (EVA)-73.51-74.05-72.02-0.90-0.20
Solvency
Equity ratio-5.5 %-9.7 %-14.0 %7.4 %100.0 %
Gearing-1802.7 %-1026.5 %-714.9 %1250.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.1
Current ratio1.21.21.01.1
Cash and cash equivalents4.002.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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