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TREGART INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29217831
Islands Brygge 41, 2300 København S
lat@tregart.dk
Free credit report Annual report

Credit rating

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 -54.7 kDKK in 2024. The operating profit was -54.7 kDKK, while net earnings were -974 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 18 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit271.94192.47-1 638.97- 321.57-54.74
EBIT-2 044.18-20 212.35-2 463.97- 431.47-54.74
Net earnings20 693.877 823.53-8 885.272 230.15- 973.98
Shareholders equity total108 681.70113 505.2399 075.5597 305.7091 331.72
Balance sheet total (assets)112 144.43149 124.07105 642.6898 115.7592 429.38
Net debt815.3627 666.06961.70-6 139.11-1 062.66
Profitability
EBIT-%
ROA19.6 %4.7 %-5.1 %2.9 %0.2 %
ROE20.9 %7.0 %-8.4 %2.3 %-1.0 %
ROI19.6 %4.7 %-5.1 %2.9 %0.2 %
Economic value added (EVA)-6 484.15-21 338.53-9 891.88-5 718.89-4 944.06
Solvency
Equity ratio96.9 %76.2 %93.8 %99.2 %98.8 %
Gearing1.9 %30.2 %6.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.64.034.818.0
Current ratio3.10.64.034.818.0
Cash and cash equivalents1 200.626 647.805 185.006 140.161 062.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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