Treville X Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41882956
Kongens Nytorv 22, 1050 København K

Company information

Official name
Treville X Invest ApS
Established
2020
Company form
Private limited company
Industry

About Treville X Invest ApS

Treville X Invest ApS (CVR number: 41882956K) is a company from KØBENHAVN. The company recorded a gross profit of -149.1 kDKK in 2023. The operating profit was -149.1 kDKK, while net earnings were 33.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 X Invest ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit- 115.60- 153.20- 149.10
EBIT- 115.60- 153.20- 149.10
Net earnings- 612.5055 620.5033 189.00
Shareholders equity total- 512.5055 108.0088 297.00
Balance sheet total (assets)80 170.00138 531.40175 892.00
Net debt-6.40-7.30
Profitability
EBIT-%
ROA-0.1 %53.1 %23.3 %
ROE-0.8 %82.2 %46.3 %
ROI84.2 %23.3 %
Economic value added (EVA)- 115.602 845.8552.33
Solvency
Equity ratio-0.6 %39.8 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.5
Current ratio0.01.5
Cash and cash equivalents6.407.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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