TRESOR PROPERTY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRESOR PROPERTY ApS
TRESOR PROPERTY ApS (CVR number: 33377436) is a company from KØBENHAVN. The company recorded a gross profit of -257.5 kDKK in 2024. The operating profit was -259.6 kDKK, while net earnings were -304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.9 %, which can be considered poor and Return on Equity (ROE) was -162.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRESOR PROPERTY ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 134.72 | - 435.30 | - 709.01 | - 268.81 | - 257.52 |
| EBIT | -1 936.05 | -1 499.82 | -1 790.03 | - 757.59 | - 259.65 |
| Net earnings | -1 894.98 | -1 540.41 | -1 583.99 | -1 199.21 | - 304.49 |
| Shareholders equity total | 1 038.21 | 1 097.80 | 1 338.81 | 339.60 | 35.12 |
| Balance sheet total (assets) | 1 374.27 | 1 394.02 | 1 615.76 | 498.58 | 135.20 |
| Net debt | -36.49 | - 143.51 | - 613.73 | 26.15 | - 131.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -103.7 % | -127.1 % | -130.7 % | -112.8 % | -93.9 % |
| ROE | -110.4 % | -144.2 % | -130.0 % | -142.9 % | -162.5 % |
| ROI | -123.9 % | -164.7 % | -159.4 % | -136.3 % | -143.9 % |
| Economic value added (EVA) | -1 819.52 | -1 327.04 | -1 454.50 | - 826.47 | - 278.66 |
| Solvency | |||||
| Equity ratio | 75.5 % | 78.8 % | 82.9 % | 68.1 % | 26.0 % |
| Gearing | 2.4 % | 11.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.5 | 4.1 | 2.9 | 1.4 |
| Current ratio | 1.4 | 2.5 | 4.1 | 2.9 | 1.4 |
| Cash and cash equivalents | 36.49 | 143.51 | 645.60 | 12.58 | 131.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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