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: 43351222) is a company from KØBENHAVN. The company recorded a gross profit of -67 kDKK in 2023. The operating profit was -67 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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 1114.6 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
20222023
Volume
Net sales
Gross profit-56.00-67.00
EBIT-56.00-67.00
Net earnings-55.00-53.00
Shareholders equity total14 245.0014 192.00
Balance sheet total (assets)84 399.0089 486.00
Net debt18 345.0018 414.00
Profitability
EBIT-%
ROA2.8 %5.9 %
ROE-0.4 %-0.4 %
ROI7.1 %15.6 %
Economic value added (EVA)-43.38-49.71
Solvency
Equity ratio16.9 %15.9 %
Gearing129.9 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 035.21 114.6
Current ratio1 035.21 114.6
Cash and cash equivalents155.0086.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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