Tresyv ApS — Credit Rating and Financial Key Figures

CVR number: 29419442
Flæsketorvet 68, 1711 København V
rm@tresyv.dk
tel: 23355994
www.tresyv.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tresyv ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Tresyv ApS

Tresyv ApS (CVR number: 29419442) is a company from KØBENHAVN. The company recorded a gross profit of 2245.9 kDKK in 2024. The operating profit was 744.8 kDKK, while net earnings were 573.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Tresyv ApS's liquidity measured by quick ratio was 3.7 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 profit927.221 833.761 638.401 471.382 245.95
EBIT337.99561.86347.80166.23744.76
Net earnings494.37426.22264.20124.29573.44
Shareholders equity total834.88901.10765.29529.58903.02
Balance sheet total (assets)1 174.071 172.161 187.82773.261 455.84
Net debt- 788.51- 979.57-1 008.16- 574.32- 794.02
Profitability
EBIT-%
ROA43.8 %47.9 %29.5 %17.0 %67.0 %
ROE84.1 %49.1 %31.7 %19.2 %80.1 %
ROI57.5 %64.7 %41.7 %25.7 %104.3 %
Economic value added (EVA)222.86390.02220.9385.84545.22
Solvency
Equity ratio71.1 %76.9 %64.4 %68.5 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.12.73.73.7
Current ratio3.54.12.73.73.7
Cash and cash equivalents788.51979.571 008.16574.32794.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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