Treville Goon Invest ApS

CVR number: 43351222
Kongens Nytorv 22, 1050 København K

Credit rating

Company information

Official name
Treville Goon Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales985 208.001 645 708.00
Gross profit58 808.00124 578.00
EBIT23 153.0058 276.00
Net earnings3 344.0017 652.00
Shareholders equity total49 327.0067 905.00
Balance sheet total (assets)523 198.00475 829.00
Net debt203 161.00155 268.00
Profitability
EBIT-%2.4 %3.5 %
ROA4.4 %11.7 %
ROE23.7 %95.1 %
ROI5.7 %15.0 %
Economic value added (EVA)16 438.6324 557.59
Solvency
Equity ratio11.4 %17.5 %
Gearing475.4 %273.2 %
Relative net indebtedness %32.7 %15.9 %
Liquidity
Quick ratio1.21.2
Current ratio1.91.8
Cash and cash equivalents31 339.0030 232.00
Capital use efficiency
Trade debtors turnover (days)14.89.3
Net working capital %5.5 %3.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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