TRESOR ApS — Credit Rating and Financial Key Figures

CVR number: 73786428
Sponnecksvej 12, 2820 Gentofte
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Company information

Official name
TRESOR ApS
Established
1983
Company form
Private limited company
Industry

About TRESOR ApS

TRESOR ApS (CVR number: 73786428) is a company from GENTOFTE. The company recorded a gross profit of -266.2 kDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.00- 203.00- 254.00- 266.00- 266.22
EBIT52 915.0055 930.00-5 800.008 393.0017 676.40
Net earnings49 441.0054 192.00-5 087.005 567.0015 210.62
Shareholders equity total162 897.17217 088.79212 001.96217 568.46232 779.08
Balance sheet total (assets)232 926.00297 250.00288 471.00303 134.00319 649.24
Net debt- 134 222.00- 194 770.00- 192 860.00- 196 451.00- 214 447.38
Profitability
EBIT-%
ROA53.1 %41.8 %-4.4 %4.8 %11.5 %
ROE35.8 %28.5 %-2.4 %2.6 %6.8 %
ROI53.4 %42.3 %-4.4 %4.8 %11.6 %
Economic value added (EVA)41 108.6839 502.55-20 057.78-8 492.02-2 357.26
Solvency
Equity ratio69.9 %73.0 %73.5 %71.8 %72.8 %
Gearing41.7 %35.0 %35.7 %38.2 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.43.53.33.4
Current ratio3.03.43.53.33.4
Cash and cash equivalents202 191.00270 716.00268 441.00279 652.00298 648.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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