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TRESOR ASSET ADVISERS ApS — Credit Rating and Financial Key Figures

CVR number: 31366240
Strandvejen 82, 2900 Hellerup
tel: 39656971
Free credit report Annual report

Company information

Official name
TRESOR ASSET ADVISERS ApS
Established
2008
Company form
Private limited company
Industry

About TRESOR ASSET ADVISERS ApS

TRESOR ASSET ADVISERS ApS (CVR number: 31366240) is a company from GENTOFTE. The company recorded a gross profit of 381.1 kDKK in 2025. The operating profit was 381.1 kDKK, while net earnings were 301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRESOR ASSET ADVISERS ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit374.00303.00348.00358.00381.12
EBIT374.00303.00348.00358.00381.12
Net earnings289.00235.00274.00291.00301.38
Shareholders equity total1 108.391 053.271 086.701 097.981 109.37
Balance sheet total (assets)1 149.001 160.001 212.001 241.001 293.62
Net debt- 244.00- 213.00-1 128.00- 957.00-1 007.63
Profitability
EBIT-%
ROA31.9 %26.2 %29.6 %30.4 %30.5 %
ROE26.2 %21.7 %25.6 %26.6 %27.3 %
ROI33.9 %28.0 %32.8 %34.1 %35.0 %
Economic value added (EVA)236.95180.88218.74224.68242.10
Solvency
Equity ratio96.4 %90.8 %89.7 %88.5 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.010.89.78.77.0
Current ratio28.010.89.78.77.0
Cash and cash equivalents244.00213.001 128.00957.001 007.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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