TRES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30512154
Stavnstrupvej 24, 4733 Tappernøje

Company information

Official name
TRES HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TRES HOLDING ApS

TRES HOLDING ApS (CVR number: 30512154) is a company from NÆSTVED. The company recorded a gross profit of 347 kDKK in 2024. The operating profit was 347 kDKK, while net earnings were 416.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit201.58286.11312.632 519.11347.05
EBIT201.58286.11312.634 519.11347.05
Net earnings410.56397.4967.041 855.14416.84
Shareholders equity total3 509.253 793.743 746.395 483.735 778.56
Balance sheet total (assets)3 875.034 194.184 259.506 424.557 068.87
Net debt-58.67- 158.66- 127.45-70.85- 663.18
Profitability
EBIT-%
ROA10.7 %11.5 %3.4 %82.8 %7.6 %
ROE12.2 %10.9 %1.8 %40.2 %7.4 %
ROI11.9 %12.3 %3.6 %88.2 %8.2 %
Economic value added (EVA)-56.9240.1246.193 328.41-37.40
Solvency
Equity ratio91.7 %91.6 %88.9 %86.0 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.83.80.51.2
Current ratio1.73.83.30.41.1
Cash and cash equivalents58.67158.66127.4570.85663.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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