TRESOR PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 33377436
Esplanaden 34 A, 1263 København K
info@tresor-property.dk
tel: 70279798
www.tresor-property.dk
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Company information

Official name
TRESOR PROPERTY ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TRESOR PROPERTY ApS

TRESOR PROPERTY ApS (CVR number: 33377436) is a company from KØBENHAVN. The company recorded a gross profit of -268.8 kDKK in 2023. The operating profit was -757.6 kDKK, while net earnings were -1199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.8 %, which can be considered poor and Return on Equity (ROE) was -142.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRESOR PROPERTY ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 161.76-1 134.72- 435.30- 709.01- 268.81
EBIT-2 326.08-1 936.05-1 499.82-1 790.03- 757.59
Net earnings-2 077.62-1 894.98-1 540.41-1 583.99-1 199.21
Shareholders equity total2 393.181 038.211 097.801 338.81339.60
Balance sheet total (assets)2 724.541 374.271 394.021 615.76498.58
Net debt-40.81-36.49- 143.51- 613.7326.15
Profitability
EBIT-%
ROA-37.4 %-103.7 %-127.1 %-130.7 %-112.8 %
ROE-39.7 %-110.4 %-144.2 %-130.0 %-142.9 %
ROI-39.7 %-123.9 %-164.7 %-159.4 %-136.3 %
Economic value added (EVA)-2 201.10-1 709.43-1 236.25-1 384.37- 747.44
Solvency
Equity ratio87.8 %75.5 %78.8 %82.9 %68.1 %
Gearing2.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.42.54.12.9
Current ratio4.31.42.54.12.9
Cash and cash equivalents40.8136.49143.51645.6012.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-112.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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