Treville Fund EC VII ApS — Credit Rating and Financial Key Figures

CVR number: 40244395
Kongens Nytorv 22, 1050 København K

Credit rating

Company information

Official name
Treville Fund EC VII ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About Treville Fund EC VII ApS

Treville Fund EC VII ApS (CVR number: 40244395) is a company from KØBENHAVN. The company recorded a gross profit of -893.3 kDKK in 2024. The operating profit was -893.3 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Treville Fund EC VII ApS's liquidity measured by quick ratio was 1266.7 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 profit- 813.02- 811.52- 819.91- 886.89- 893.27
EBIT- 813.02- 811.52- 819.91- 886.89- 893.27
Net earnings117.1310 050.757 578.7314 365.9817 177.70
Shareholders equity total111 101.79121 152.54128 731.27143 097.25160 274.95
Balance sheet total (assets)111 116.79121 167.54128 746.27143 117.35160 289.95
Net debt-3 547.12- 519.29-7 956.68-13 609.78-7 701.08
Profitability
EBIT-%
ROA0.4 %8.7 %6.1 %10.6 %11.3 %
ROE0.2 %8.7 %6.1 %10.6 %11.3 %
ROI0.4 %8.7 %6.1 %10.6 %11.3 %
Economic value added (EVA)-1 723.20-3 093.10-4 610.43-5 536.25-6 832.19
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 379.83 381.32 413.81 239.31 266.7
Current ratio4 379.83 381.32 413.81 239.31 266.7
Cash and cash equivalents3 547.12519.297 956.6813 609.787 701.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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