Treville Fund Axiom Asia 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Treville Fund Axiom Asia 7 ApS
Treville Fund Axiom Asia 7 ApS (CVR number: 43763725) is a company from KØBENHAVN. The company recorded a gross profit of -66.9 kDKK in 2024. The operating profit was -66.9 kDKK, while net earnings were -66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Treville Fund Axiom Asia 7 ApS's liquidity measured by quick ratio was 722.3 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 212.96 | -66.89 |
| EBIT | - 212.96 | -66.89 |
| Net earnings | - 212.96 | -66.89 |
| Shareholders equity total | 10 887.04 | 10 820.15 |
| Balance sheet total (assets) | 11 030.88 | 10 835.15 |
| Net debt | -11 030.88 | -10 835.15 |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.9 % | -0.6 % |
| ROE | -2.0 % | -0.6 % |
| ROI | -2.0 % | -0.6 % |
| Economic value added (EVA) | - 212.96 | -59.66 |
| Solvency | ||
| Equity ratio | 98.7 % | 99.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 76.7 | 722.3 |
| Current ratio | 76.7 | 722.3 |
| Cash and cash equivalents | 11 030.88 | 10 835.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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