TREVIN ApS — Credit Rating and Financial Key Figures

CVR number: 21716839
Fortevej 84 B, 8240 Risskov
tel: 30254121

Credit rating

Company information

Official name
TREVIN ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About TREVIN ApS

TREVIN ApS (CVR number: 21716839) is a company from AARHUS. The company recorded a gross profit of -107.2 kDKK in 2024. The operating profit was -127.2 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREVIN ApS's liquidity measured by quick ratio was 105.3 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 profit-54.16-85.25- 103.20- 105.56- 107.23
EBIT- 100.04- 145.25- 163.20- 165.56- 127.23
Net earnings4 323.833 147.07-6 726.654 784.8411 281.47
Shareholders equity total15 313.6618 460.7311 734.0916 518.9227 800.39
Balance sheet total (assets)17 136.3931 858.4926 748.0131 517.9228 066.91
Net debt-13 498.43-16 040.80-9 293.10-14 054.86-25 409.18
Profitability
EBIT-%
ROA33.2 %17.3 %6.3 %25.5 %41.0 %
ROE32.9 %18.6 %-44.6 %33.9 %50.9 %
ROI33.3 %17.3 %6.3 %25.5 %41.2 %
Economic value added (EVA)-74.87- 146.35385.84464.34499.55
Solvency
Equity ratio89.4 %57.9 %43.9 %52.4 %99.1 %
Gearing11.7 %72.4 %127.6 %90.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.42.41.82.1105.3
Current ratio9.42.41.82.1105.3
Cash and cash equivalents15 291.7429 404.4624 269.4628 992.2125 486.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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