Treville X Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Treville X Holding ApS
Treville X Holding ApS (CVR number: 41883146K) is a company from KØBENHAVN. The company recorded a gross profit of -173.5 kDKK in 2023. The operating profit was -173.5 kDKK, while net earnings were -141.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -130.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Treville X Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 628.10 | -50.50 | - 173.50 |
EBIT | - 628.10 | -50.50 | - 173.50 |
Net earnings | -15 829.20 | -72 495.60 | - 141 842.80 |
Shareholders equity total | 54 170.60 | -18 325.00 | - 160 167.80 |
Balance sheet total (assets) | 95 598.90 | 106 878.80 | 110 206.60 |
Net debt | -3.70 | - 679.00 | - 104.20 |
Profitability | |||
EBIT-% | |||
ROA | 4.6 % | 4.5 % | 2.4 % |
ROE | -29.2 % | -90.0 % | -130.7 % |
ROI | 4.6 % | 4.6 % | 2.5 % |
Economic value added (EVA) | - 628.10 | -2 747.87 | 805.15 |
Solvency | |||
Equity ratio | 56.7 % | -14.6 % | -59.2 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.9 | 0.7 |
Current ratio | 0.0 | 0.9 | 0.7 |
Cash and cash equivalents | 3.90 | 679.00 | 104.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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