Tre-Kroner Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40687386
Øgelundvej 55, 7330 Brande
tel: 50581819
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Company information

Official name
Tre-Kroner Invest ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Tre-Kroner Invest ApS

Tre-Kroner Invest ApS (CVR number: 40687386) is a company from IKAST-BRANDE. The company recorded a gross profit of -133.1 kDKK in 2024. The operating profit was -208.2 kDKK, while net earnings were -187 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Tre-Kroner Invest ApS's liquidity measured by quick ratio was 2.2 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 profit5.45507.41272.03- 109.70- 133.10
EBIT-13.65376.96234.55- 147.67- 208.25
Net earnings-63.14281.94327.57- 118.13- 187.03
Shareholders equity total-23.14258.81586.38468.25281.22
Balance sheet total (assets)3 328.741 749.591 225.16941.55499.51
Net debt3 059.61825.68- 604.37- 802.13
Profitability
EBIT-%
ROA-0.4 %16.7 %30.4 %-13.6 %-28.8 %
ROE-1.9 %15.7 %77.5 %-22.4 %-49.9 %
ROI-0.4 %17.1 %33.4 %-19.2 %-55.4 %
Economic value added (EVA)-10.75133.64102.38- 168.99- 210.51
Solvency
Equity ratio-0.7 %14.8 %47.9 %49.7 %56.3 %
Gearing-14277.2 %532.9 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.71.82.2
Current ratio0.61.01.71.82.2
Cash and cash equivalents243.71553.391 074.71802.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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