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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 2 393.18 | 1 038.21 | 1 097.80 | 1 338.81 | 339.60 |
Balance sheet total (assets) | 2 724.54 | 1 374.27 | 1 394.02 | 1 615.76 | 498.58 |
Net debt | -40.81 | -36.49 | - 143.51 | - 613.73 | 26.15 |
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 ratio | 87.8 % | 75.5 % | 78.8 % | 82.9 % | 68.1 % |
Gearing | 2.4 % | 11.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.4 | 2.5 | 4.1 | 2.9 |
Current ratio | 4.3 | 1.4 | 2.5 | 4.1 | 2.9 |
Cash and cash equivalents | 40.81 | 36.49 | 143.51 | 645.60 | 12.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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