TRESOR ASSET ADVISERS ApS — Credit Rating and Financial Key Figures

CVR number: 31366240
Strandvejen 82, 2900 Hellerup
tel: 39656971

Credit rating

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 348 kDKK in 2023. The operating profit was 348 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit371.00360.00374.00303.00347.97
EBIT371.00360.00374.00303.00347.97
Net earnings289.00278.00289.00235.00273.43
Shareholders equity total1 109.001 098.001 108.391 053.271 086.70
Balance sheet total (assets)1 151.001 193.001 149.001 160.001 212.29
Net debt- 979.00- 713.00- 244.00- 213.00-1 128.10
Profitability
EBIT-%
ROA28.2 %30.7 %31.9 %26.2 %29.6 %
ROE25.0 %25.2 %26.2 %21.7 %25.6 %
ROI29.3 %32.6 %33.9 %28.0 %32.8 %
Economic value added (EVA)323.67307.00305.19240.13261.62
Solvency
Equity ratio96.4 %92.0 %96.4 %90.8 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.412.628.010.89.7
Current ratio27.412.628.010.89.7
Cash and cash equivalents979.00713.00244.00213.001 128.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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