TREVIA A/S — Credit Rating and Financial Key Figures

CVR number: 33971230
Egedal 17 A, 6100 Haderslev
info@trevia.dk
tel: 74575560
www.trevia.dk

Credit rating

Company information

Official name
TREVIA A/S
Personnel
5 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About TREVIA A/S

TREVIA A/S (CVR number: 33971230) is a company from HADERSLEV. The company recorded a gross profit of 2520.2 kDKK in 2018. The operating profit was 549.6 kDKK, while net earnings were 609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. TREVIA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 436.772 944.942 520.18
EBIT209.86728.77549.57
Net earnings123.59525.68609.36
Shareholders equity total906.531 432.202 041.57
Balance sheet total (assets)2 948.153 629.943 526.12
Net debt833.99579.30259.32
Profitability
EBIT-%
ROA7.1 %22.2 %15.4 %
ROE13.6 %45.0 %35.1 %
ROI11.5 %37.0 %24.8 %
Economic value added (EVA)157.17513.36595.95
Solvency
Equity ratio30.7 %39.5 %57.9 %
Gearing92.0 %40.4 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.0
Current ratio1.11.31.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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