Tresor Invest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tresor Invest ApS
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 -317.4 kDKK in 2023. The operating profit was -317.4 kDKK, while net earnings were -272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.75-14.02-50.33- 316.13- 317.37
EBIT-45.75- 950.30- 165.99- 494.03- 317.37
Net earnings-5 999.561 814.352 636.93- 320.47- 272.35
Shareholders equity total28 251.1230 065.4732 702.4032 381.9331 159.59
Balance sheet total (assets)42 486.2934 537.5135 759.1433 743.8932 011.85
Net debt-9 226.29-9 668.30-7 162.87-13 572.21-12 016.34
Profitability
EBIT-%
ROA0.4 %5.5 %8.5 %-0.9 %-0.6 %
ROE-19.2 %6.2 %8.4 %-1.0 %-0.9 %
ROI0.4 %5.5 %8.5 %-0.9 %-0.6 %
Economic value added (EVA)- 222.33- 493.18- 146.81- 591.74- 256.61
Solvency
Equity ratio66.5 %87.1 %91.5 %96.0 %97.4 %
Gearing50.3 %14.8 %9.3 %3.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.25.611.017.1
Current ratio2.04.25.611.016.9
Cash and cash equivalents23 450.4614 129.3410 205.3014 817.5912 842.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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