Treville & Co. A/S — Credit Rating and Financial Key Figures

CVR number: 37516082
Kongens Nytorv 22, 1050 København K
tel: 40474855
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Company information

Official name
Treville & Co. A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 718.51- 304.31- 118.781 252.82-62.21
EBIT-1 771.99-1 029.44- 234.051 234.49- 851.19
Net earnings-1 409.08- 816.84- 238.72950.91- 736.37
Shareholders equity total4 457.193 640.353 401.634 352.543 616.17
Balance sheet total (assets)4 625.923 765.734 448.465 404.936 707.84
Net debt-1 409.91- 807.84- 471.15- 609.301 586.14
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- 407.22795.56- 937.03
Solvency
Equity ratio96.4 %96.7 %76.5 %80.5 %53.9 %
Gearing0.0 %0.3 %0.7 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.812.950.991.02.7
Current ratio12.812.950.991.02.7
Cash and cash equivalents1 409.91808.88480.90639.25417.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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