Tresu Group Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tresu Group Holding A/S
Tresu Group Holding A/S (CVR number: 37752088) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -42 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tresu Group Holding A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | - 178.00 | - 178.00 | -67.00 | -42.00 |
Net earnings | - 144.00 | - 144.00 | - 346 913.00 | -44.00 |
Shareholders equity total | 292 077.00 | 292 077.00 | 70 162.00 | 120 118.00 |
Balance sheet total (assets) | 292 758.00 | 292 758.00 | 70 717.00 | 120 673.00 |
Net debt | 8.00 | 8.00 | 515.00 | 512.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | -0.1 % | -190.9 % | -0.0 % |
ROE | -0.0 % | -0.0 % | -191.5 % | -0.0 % |
ROI | -0.1 % | -0.1 % | -191.0 % | -0.0 % |
Economic value added (EVA) | - 139.30 | - 107.09 | -20.60 | -31.40 |
Solvency | ||||
Equity ratio | 99.8 % | 99.8 % | 99.2 % | 99.5 % |
Gearing | 0.2 % | 0.2 % | 0.7 % | 0.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 0.6 | 0.5 |
Current ratio | 0.8 | 0.8 | 0.6 | 0.5 |
Cash and cash equivalents | 497.00 | 497.00 | 3.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
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