Tremlo ApS — Credit Rating and Financial Key Figures

CVR number: 42359955
Sankt Thomas Alle 10, 1824 Frederiksberg C

Credit rating

Company information

Official name
Tremlo ApS
Established
2021
Company form
Private limited company
Industry

About Tremlo ApS

Tremlo ApS (CVR number: 42359955) is a company from FREDERIKSBERG. The company recorded a gross profit of 137.7 kDKK in 2023. The operating profit was 137.7 kDKK, while net earnings were 605.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tremlo ApS's liquidity measured by quick ratio was 101.7 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
Volume
Net sales
Gross profit-0.50-43.7346.94137.72
EBIT-0.50-43.7346.94137.72
Net earnings23.861 095.59- 596.38605.40
Shareholders equity total7 379.818 418.916 022.536 569.03
Balance sheet total (assets)7 379.819 386.006 299.716 634.24
Net debt-7 251.11-9 305.29-5 968.89-6 573.06
Profitability
EBIT-%
ROA8.6 %16.8 %7.8 %12.1 %
ROE0.3 %13.9 %-8.3 %9.6 %
ROI8.6 %17.8 %8.5 %12.4 %
Economic value added (EVA)-0.36-40.5881.30104.71
Solvency
Equity ratio100.0 %89.7 %95.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.722.7101.7
Current ratio9.722.7101.7
Cash and cash equivalents7 251.119 305.295 968.896 573.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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