Treville Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38381873
Kongens Nytorv 22, 1050 København K

Company information

Official name
Treville Consult ApS
Established
2017
Company form
Private limited company
Industry

About Treville Consult ApS

Treville Consult ApS (CVR number: 38381873) is a company from KØBENHAVN. The company recorded a gross profit of 295 kDKK in 2017. The operating profit was 295 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Treville Consult ApS's liquidity measured by quick ratio was 5 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
2017
Volume
Net sales
Gross profit295.00
EBIT295.00
Net earnings238.80
Shareholders equity total288.80
Balance sheet total (assets)361.14
Net debt-49.97
Profitability
EBIT-%
ROA84.8 %
ROE82.7 %
ROI106.0 %
Economic value added (EVA)230.11
Solvency
Equity ratio80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents49.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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