Tresu Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37752088
Venusvej 44, Bramdrup 6000 Kolding

Company information

Official name
Tresu Group Holding A/S
Established
2016
Domicile
Bramdrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total292 077.00292 077.0070 162.00120 118.00
Balance sheet total (assets)292 758.00292 758.0070 717.00120 673.00
Net debt8.008.00515.00512.00
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 ratio99.8 %99.8 %99.2 %99.5 %
Gearing0.2 %0.2 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.5
Current ratio0.80.80.60.5
Cash and cash equivalents497.00497.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.