TREF CAPITAL ApS — Credit Rating and Financial Key Figures

TREF CAPITAL ApS (CVR number: 26386969) is a company from ALLERØD. The company recorded a gross profit of 1240.2 kDKK in 2023. The operating profit was 700.4 kDKK, while net earnings were 649.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 138.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. TREF CAPITAL ApS's liquidity measured by quick ratio was 1.7 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.