Treville X Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 115.60 | - 153.20 | - 149.10 |
| EBIT | - 115.60 | - 153.20 | - 149.10 |
| Net earnings | - 612.50 | 55 620.50 | 33 189.00 |
| Shareholders equity total | - 512.50 | 55 108.00 | 88 297.00 |
| Balance sheet total (assets) | 80 170.00 | 138 531.40 | 175 892.00 |
| Net debt | -6.40 | -7.30 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.1 % | 53.1 % | 23.3 % |
| ROE | -0.8 % | 82.2 % | 46.3 % |
| ROI | 84.2 % | 23.3 % | |
| Economic value added (EVA) | - 115.60 | 2 845.85 | 52.33 |
| Solvency | |||
| Equity ratio | -0.6 % | 39.8 % | 50.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 1.5 | |
| Current ratio | 0.0 | 1.5 | |
| Cash and cash equivalents | 6.40 | 7.30 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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