TRESOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 101.00 | - 203.00 | - 254.00 | - 266.00 | - 266.22 |
| EBIT | 52 915.00 | 55 930.00 | -5 800.00 | 8 393.00 | 17 676.40 |
| Net earnings | 49 441.00 | 54 192.00 | -5 087.00 | 5 567.00 | 15 210.62 |
| Shareholders equity total | 162 897.17 | 217 088.79 | 212 001.96 | 217 568.46 | 232 779.08 |
| Balance sheet total (assets) | 232 926.00 | 297 250.00 | 288 471.00 | 303 134.00 | 319 649.24 |
| Net debt | - 134 222.00 | - 194 770.00 | - 192 860.00 | - 196 451.00 | - 214 447.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.1 % | 41.8 % | -4.4 % | 4.8 % | 11.5 % |
| ROE | 35.8 % | 28.5 % | -2.4 % | 2.6 % | 6.8 % |
| ROI | 53.4 % | 42.3 % | -4.4 % | 4.8 % | 11.6 % |
| Economic value added (EVA) | 41 108.68 | 39 502.55 | -20 057.78 | -8 492.02 | -2 357.26 |
| Solvency | |||||
| Equity ratio | 69.9 % | 73.0 % | 73.5 % | 71.8 % | 72.8 % |
| Gearing | 41.7 % | 35.0 % | 35.7 % | 38.2 % | 36.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.4 | 3.5 | 3.3 | 3.4 |
| Current ratio | 3.0 | 3.4 | 3.5 | 3.3 | 3.4 |
| Cash and cash equivalents | 202 191.00 | 270 716.00 | 268 441.00 | 279 652.00 | 298 648.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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