Treysti ApS — Credit Rating and Financial Key Figures

CVR number: 33238746
Willemoesvej 2, 9850 Hirtshals
tel: 40584638
Free credit report Annual report

Credit rating

Company information

Official name
Treysti ApS
Established
2010
Company form
Private limited company
Industry

About Treysti ApS

Treysti ApS (CVR number: 33238746) is a company from HJØRRING. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 3571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 1164.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Treysti 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 profit-11.88-11.88-11.88-20.00-26.25
EBIT-11.88-11.88-11.88-20.00-26.25
Net earnings12.23190.11- 188.19-1 796.423 571.45
Shareholders equity total22.63212.7424.55- 433.76607.17
Balance sheet total (assets)337.06594.28410.866.231 065.34
Net debt250.87272.70254.73405.30- 599.72
Profitability
EBIT-%
ROA12.0 %39.7 %-2.4 %-4.7 %3.3 %
ROE74.1 %161.5 %-158.6 %-11672.3 %1164.5 %
ROI18.1 %48.5 %-3.1 %-5.8 %3.6 %
Economic value added (EVA)-15.52-26.05-36.10-34.62-24.88
Solvency
Equity ratio6.7 %35.8 %6.0 %-98.6 %57.0 %
Gearing1114.2 %128.8 %1042.5 %-93.7 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.02.2
Current ratio0.00.10.00.02.2
Cash and cash equivalents1.241.231.221.221 001.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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