Tresor Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37257184
Esplanaden 34 A, 1263 København K
mail@tresor.dk
tel: 70279798
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Company information

Official name
Tresor Invest ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Tresor Invest ApS

Tresor Invest ApS (CVR number: 37257184) is a company from KØBENHAVN. The company recorded a gross profit of -483.1 kDKK in 2024. The operating profit was -1412 kDKK, while net earnings were -1510.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tresor Invest ApS's liquidity measured by quick ratio was 21.3 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 profit-14.02-50.33- 316.13- 317.37- 483.09
EBIT- 950.30- 165.99- 494.03- 317.37-1 411.97
Net earnings1 814.352 636.93- 320.47- 272.35-1 510.13
Shareholders equity total30 065.4732 702.4032 381.9331 159.5929 149.46
Balance sheet total (assets)34 537.5135 759.1433 743.8932 002.3829 750.90
Net debt-9 668.30-7 162.87-13 572.21-12 016.34-9 852.14
Profitability
EBIT-%
ROA5.5 %8.5 %-0.9 %-0.6 %-4.7 %
ROE6.2 %8.4 %-1.0 %-0.9 %-5.0 %
ROI5.5 %8.5 %-0.9 %-0.6 %-4.7 %
Economic value added (EVA)-3 084.88-1 875.20-2 197.99-2 007.14-3 019.23
Solvency
Equity ratio87.1 %91.5 %96.0 %97.4 %98.0 %
Gearing14.8 %9.3 %3.8 %2.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.611.017.121.3
Current ratio4.25.611.017.121.3
Cash and cash equivalents14 129.3410 205.3014 817.5912 842.1410 172.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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