TREGART INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29217831
Svanemøllevej 41, 2900 Hellerup
lat@tregart.dk

Company information

Official name
TREGART INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TREGART INVEST ApS

TREGART INVEST ApS (CVR number: 29217831) is a company from KØBENHAVN. The company recorded a gross profit of -321.6 kDKK in 2023. The operating profit was -431.5 kDKK, while net earnings were 2230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREGART INVEST ApS's liquidity measured by quick ratio was 34.8 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- 286.00271.94192.47-1 638.97- 321.57
EBIT-1 699.00-2 044.18-20 212.35-2 463.97- 431.47
Net earnings10 621.0020 693.877 823.53-8 885.272 230.15
Shareholders equity total89 188.00108 681.70113 505.2399 075.5597 305.70
Balance sheet total (assets)97 059.00112 144.43149 124.07105 642.6898 115.75
Net debt6 605.00815.3627 666.06961.70-6 139.11
Profitability
EBIT-%
ROA12.0 %19.6 %4.7 %-5.1 %2.9 %
ROE12.5 %20.9 %7.0 %-8.4 %2.3 %
ROI11.9 %19.6 %4.7 %-5.1 %2.9 %
Economic value added (EVA)- 519.52372.87-12 801.551 390.25767.82
Solvency
Equity ratio91.9 %96.9 %76.2 %93.8 %99.2 %
Gearing7.4 %1.9 %30.2 %6.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.10.64.034.8
Current ratio1.73.10.64.034.8
Cash and cash equivalents1 200.626 647.805 185.006 140.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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