TRE HUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRE HUSE ApS
TRE HUSE ApS (CVR number: 30493338) is a company from FREDENSBORG. The company reported a net sales of 2.2 mDKK in 2022, demonstrating a growth of 3184.2 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 2.1 mDKK), while net earnings were 1777.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. TRE HUSE ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 311.89 | 342.19 | 226.36 | 65.50 | 2 151.15 |
Gross profit | 311.89 | 342.19 | 226.36 | 65.50 | 2 151.15 |
EBIT | 311.89 | 342.19 | 226.36 | 65.50 | 2 075.48 |
Net earnings | 211.25 | 173.73 | 102.12 | 0.51 | 1 777.53 |
Shareholders equity total | 851.28 | 1 025.01 | 1 127.13 | 4 327.63 | 2 737.75 |
Balance sheet total (assets) | 8 143.14 | 8 224.14 | 8 228.99 | 11 471.14 | 4 073.72 |
Net debt | 3 858.05 | 4 696.51 | 4 464.84 | 4 175.08 | -28.92 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 96.5 % |
ROA | 3.9 % | 4.2 % | 2.8 % | 0.7 % | 26.7 % |
ROE | 28.3 % | 18.5 % | 9.5 % | 0.0 % | 50.3 % |
ROI | 6.6 % | 6.5 % | 4.0 % | 0.9 % | 36.8 % |
Economic value added (EVA) | 55.63 | 37.56 | -52.74 | - 207.08 | 1 456.59 |
Solvency | |||||
Equity ratio | 10.5 % | 12.5 % | 13.7 % | 37.7 % | 67.2 % |
Gearing | 455.5 % | 462.6 % | 400.0 % | 97.4 % | |
Relative net indebtedness % | 2331.7 % | 2090.7 % | 3118.0 % | 10844.8 % | 60.8 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 |
Current ratio | 0.2 | 0.4 | 0.4 | 0.3 | 3.0 |
Cash and cash equivalents | 19.50 | 44.85 | 44.09 | 40.30 | 28.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.6 | ||||
Net working capital % | -825.2 % | -449.0 % | -736.3 % | -2993.1 % | 127.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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