TRESOR ApS — Credit Rating and Financial Key Figures

TRESOR ApS (CVR number: 73786428) is a company from GENTOFTE. The company recorded a gross profit of -265.9 kDKK in 2023. The operating profit was 8392.9 kDKK, while net earnings were 5566.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 ApS's liquidity measured by quick ratio was 3.3 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.