Tretårnet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38741918
Marievej 2, 2900 Hellerup

Company information

Official name
Tretårnet Holding ApS
Established
2017
Company form
Private limited company
Industry

About Tretårnet Holding ApS

Tretårnet Holding ApS (CVR number: 38741918) is a company from GENTOFTE. The company recorded a gross profit of 11.8 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tretårnet Holding ApS's liquidity measured by quick ratio was 7.9 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-39.57-2 933.22-15.08-10.8511.78
EBIT-39.57-2 933.22-15.08-10.8511.78
Net earnings15 831.1829 604.72411.63859.369.54
Shareholders equity total21 509.36-1 246.27- 834.6324.7234.26
Balance sheet total (assets)30 531.305 468.1064.1443.2939.26
Net debt8 749.185 476.78826.49-36.44-0.67
Profitability
EBIT-%
ROA64.9 %160.8 %10.9 %185.3 %28.5 %
ROE116.5 %219.5 %14.9 %1934.1 %32.4 %
ROI65.8 %161.1 %11.0 %192.2 %40.0 %
Economic value added (EVA)339.04-2 979.71108.2533.9712.37
Solvency
Equity ratio70.5 %-18.6 %-92.9 %57.1 %87.3 %
Gearing41.8 %-536.4 %-105.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.80.12.37.9
Current ratio3.00.80.12.37.9
Cash and cash equivalents247.761 207.8957.2936.440.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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