Tresyv ApS — Credit Rating and Financial Key Figures

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

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 1471.4 kDKK in 2023. The operating profit was 166.2 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67.06927.221 833.761 638.401 471.38
EBIT93.37337.99561.86347.80166.23
Net earnings87.52494.37426.22264.20124.29
Shareholders equity total340.51834.88901.10765.29529.58
Balance sheet total (assets)367.881 174.071 172.161 187.82773.26
Net debt- 344.51- 788.51- 979.57-1 008.16- 574.32
Profitability
EBIT-%
ROA20.1 %43.8 %47.9 %29.5 %17.0 %
ROE25.0 %84.1 %49.1 %31.7 %19.2 %
ROI26.8 %57.5 %64.7 %41.7 %25.7 %
Economic value added (EVA)98.72240.18429.64270.15136.50
Solvency
Equity ratio92.6 %71.1 %76.9 %64.4 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.43.54.12.73.7
Current ratio13.43.54.12.73.7
Cash and cash equivalents344.51788.51979.571 008.16574.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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