Tre-Kroner Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -109.7 kDKK in 2023. The operating profit was -147.7 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5.45 | 507.41 | 272.03 | - 109.70 |
EBIT | -13.65 | 376.96 | 234.55 | - 147.67 |
Net earnings | -63.14 | 281.94 | 327.57 | - 118.13 |
Shareholders equity total | -23.14 | 258.81 | 586.38 | 468.25 |
Balance sheet total (assets) | 3 328.74 | 1 749.59 | 1 225.16 | 941.55 |
Net debt | 3 059.61 | 825.68 | - 604.37 | - 372.08 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.4 % | 16.7 % | 30.4 % | -13.6 % |
ROE | -1.9 % | 15.7 % | 77.5 % | -22.4 % |
ROI | -0.4 % | 17.1 % | 33.4 % | -15.0 % |
Economic value added (EVA) | -10.75 | 171.21 | 154.02 | -91.02 |
Solvency | ||||
Equity ratio | -0.7 % | 14.8 % | 47.9 % | 49.7 % |
Gearing | -14277.2 % | 532.9 % | 80.2 % | 91.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.0 | 1.7 | 1.8 |
Current ratio | 0.6 | 1.0 | 1.7 | 1.8 |
Cash and cash equivalents | 243.71 | 553.39 | 1 074.71 | 802.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.