Treville Fund Management ApS — Credit Rating and Financial Key Figures

CVR number: 40281282
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk

Company information

Official name
Treville Fund Management ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Treville Fund Management ApS

Treville Fund Management ApS (CVR number: 40281282) is a company from KØBENHAVN. The company recorded a gross profit of 211.7 kDKK in 2024. The operating profit was 211.7 kDKK, while net earnings were 134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Treville Fund Management ApS's liquidity measured by quick ratio was 2.4 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 profit1 158.75904.81- 100.27- 118.09211.66
EBIT1 157.45904.81- 100.27- 118.09211.66
Net earnings871.94654.46- 152.45- 116.76134.39
Shareholders equity total1 220.421 874.881 722.431 605.671 740.05
Balance sheet total (assets)1 499.892 045.412 406.942 831.462 977.13
Net debt-1 499.89-2 043.68-1 656.75-2 458.73-2 938.30
Profitability
EBIT-%
ROA117.7 %51.0 %-4.5 %-4.5 %7.5 %
ROE111.2 %42.3 %-8.5 %-7.0 %8.0 %
ROI147.2 %58.5 %-4.7 %-5.9 %13.0 %
Economic value added (EVA)866.02623.16- 210.89- 236.0749.79
Solvency
Equity ratio81.4 %91.7 %71.6 %56.7 %58.4 %
Gearing39.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.412.03.52.32.4
Current ratio5.412.03.52.32.4
Cash and cash equivalents1 499.892 043.682 333.172 465.012 938.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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