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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 038.211 097.801 338.81339.6035.12
Balance sheet total (assets)1 374.271 394.021 615.76498.58135.20
Net debt-36.49- 143.51- 613.7326.15- 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 ratio75.5 %78.8 %82.9 %68.1 %26.0 %
Gearing2.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.54.12.91.4
Current ratio1.42.54.12.91.4
Cash and cash equivalents36.49143.51645.6012.58131.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-93.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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