TRES HOLDING ApS — Credit Rating and Financial Key Figures

TRES HOLDING ApS (CVR number: 30512154) is a company from NÆSTVED. The company recorded a gross profit of 2519.1 kDKK in 2023. The operating profit was 4519.1 kDKK, while net earnings were 1855.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRES HOLDING ApS's liquidity measured by quick ratio was 0.5 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.