Treville X Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41883146
Kongens Nytorv 22, 1050 København K

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total54 170.60-18 325.00- 160 167.80
Balance sheet total (assets)95 598.90106 878.80110 206.60
Net debt-3.70- 679.00- 104.20
Profitability
EBIT-%
ROA4.6 %4.5 %2.4 %
ROE-29.2 %-90.0 %-130.7 %
ROI4.6 %4.6 %2.5 %
Economic value added (EVA)- 628.10-2 747.87805.15
Solvency
Equity ratio56.7 %-14.6 %-59.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.7
Current ratio0.00.90.7
Cash and cash equivalents3.90679.00104.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.