Treville & Co. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Treville & Co. A/S
Treville & Co. A/S (CVR number: 37516082) is a company from KØBENHAVN. The company recorded a gross profit of -62.2 kDKK in 2024. The operating profit was -851.2 kDKK, while net earnings were -736.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 & Co. A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 718.51 | - 304.31 | - 118.78 | 1 252.82 | -62.21 |
| EBIT | -1 771.99 | -1 029.44 | - 234.05 | 1 234.49 | - 851.19 |
| Net earnings | -1 409.08 | - 816.84 | - 238.72 | 950.91 | - 736.37 |
| Shareholders equity total | 4 457.19 | 3 640.35 | 3 401.63 | 4 352.54 | 3 616.17 |
| Balance sheet total (assets) | 4 625.92 | 3 765.73 | 4 448.46 | 5 404.93 | 6 707.84 |
| Net debt | -1 409.91 | - 807.84 | - 471.15 | - 609.30 | 1 586.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -30.6 % | -24.5 % | -5.7 % | 25.1 % | -13.9 % |
| ROE | -27.3 % | -20.2 % | -6.8 % | 24.5 % | -18.5 % |
| ROI | -34.3 % | -25.4 % | -6.6 % | 31.7 % | -16.8 % |
| Economic value added (EVA) | -1 687.89 | -1 033.16 | - 407.22 | 795.56 | - 937.03 |
| Solvency | |||||
| Equity ratio | 96.4 % | 96.7 % | 76.5 % | 80.5 % | 53.9 % |
| Gearing | 0.0 % | 0.3 % | 0.7 % | 55.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.8 | 12.9 | 50.9 | 91.0 | 2.7 |
| Current ratio | 12.8 | 12.9 | 50.9 | 91.0 | 2.7 |
| Cash and cash equivalents | 1 409.91 | 808.88 | 480.90 | 639.25 | 417.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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