Treville Goon Invest ApS
Credit rating
Company information
About Treville Goon Invest ApS
Treville Goon Invest ApS (CVR number: 43351222K) is a company from KØBENHAVN. The company reported a net sales of 1645.7 mDKK in 2023, demonstrating a growth of 67 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 58.3 mDKK), while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Treville Goon Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 985 208.00 | 1 645 708.00 |
Gross profit | 58 808.00 | 124 578.00 |
EBIT | 23 153.00 | 58 276.00 |
Net earnings | 3 344.00 | 17 652.00 |
Shareholders equity total | 49 327.00 | 67 905.00 |
Balance sheet total (assets) | 523 198.00 | 475 829.00 |
Net debt | 203 161.00 | 155 268.00 |
Profitability | ||
EBIT-% | 2.4 % | 3.5 % |
ROA | 4.4 % | 11.7 % |
ROE | 23.7 % | 95.1 % |
ROI | 5.7 % | 15.0 % |
Economic value added (EVA) | 16 438.63 | 24 557.59 |
Solvency | ||
Equity ratio | 11.4 % | 17.5 % |
Gearing | 475.4 % | 273.2 % |
Relative net indebtedness % | 32.7 % | 15.9 % |
Liquidity | ||
Quick ratio | 1.2 | 1.2 |
Current ratio | 1.9 | 1.8 |
Cash and cash equivalents | 31 339.00 | 30 232.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 14.8 | 9.3 |
Net working capital % | 5.5 % | 3.0 % |
Credit risk | ||
Credit rating | A | A |
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