Treffio ApS

CVR number: 42021679
Strandgade 70, 1401 København K
simonstrande@treffio.com
tel: 27894466
www.treffio.com

Credit rating

Company information

Official name
Treffio ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Treffio ApS

Treffio ApS (CVR number: 42021679) is a company from KØBENHAVN. The company recorded a gross profit of 25.7 kDKK in 2023. The operating profit was 25.7 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 184.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Treffio ApS's liquidity measured by quick ratio was 2.5 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
202120222023
Volume
Net sales
Gross profit6.23-66.5925.71
EBIT6.23-66.5925.71
Net earnings1.96-67.1220.08
Shareholders equity total41.960.8420.92
Balance sheet total (assets)46.4131.9535.08
Net debt-46.41-25.39-23.83
Profitability
EBIT-%
ROA13.4 %-170.0 %76.7 %
ROE4.7 %-313.7 %184.6 %
ROI14.9 %-311.2 %236.4 %
Economic value added (EVA)6.23-66.3626.95
Solvency
Equity ratio90.4 %2.6 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.41.02.5
Current ratio10.41.02.5
Cash and cash equivalents46.4125.3923.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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