Treysti ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 12.23 | 190.11 | - 188.19 | -1 796.42 | 3 571.45 |
Shareholders equity total | 22.63 | 212.74 | 24.55 | - 433.76 | 607.17 |
Balance sheet total (assets) | 337.06 | 594.28 | 410.86 | 6.23 | 1 065.34 |
Net debt | 250.87 | 272.70 | 254.73 | 405.30 | - 599.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 39.7 % | -2.4 % | -4.7 % | 3.3 % |
ROE | 74.1 % | 161.5 % | -158.6 % | -11672.3 % | 1164.5 % |
ROI | 18.1 % | 48.5 % | -3.1 % | -5.8 % | 3.6 % |
Economic value added (EVA) | -15.52 | -26.05 | -36.10 | -34.62 | -24.88 |
Solvency | |||||
Equity ratio | 6.7 % | 35.8 % | 6.0 % | -98.6 % | 57.0 % |
Gearing | 1114.2 % | 128.8 % | 1042.5 % | -93.7 % | 66.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 2.2 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 2.2 |
Cash and cash equivalents | 1.24 | 1.23 | 1.22 | 1.22 | 1 001.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | C | BBB |
Variable visualization
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