Treville Goon Holding ApS — Credit Rating and Financial Key Figures

Treville Goon Holding ApS (CVR number: 43351494) is a company from SKANDERBORG. The company reported a net sales of 7.5 mDKK in 2024, demonstrating a growth of 126 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0.2 mDKK), while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Treville Goon Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.