Treverk ApS

CVR number: 38138243
Sofielunden 8, 2600 Glostrup
mikkel@treverk.dk
tel: 50698501
www.treverk.dk

Credit rating

Company information

Official name
Treverk ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Treverk ApS

Treverk ApS (CVR number: 38138243) is a company from GLOSTRUP. The company recorded a gross profit of 0.5 kDKK in 2023. The operating profit was 0.5 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Treverk ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit0.1445.200.480.050.50
EBIT0.1445.200.480.050.50
Net earnings0.1135.260.360.030.39
Shareholders equity total7.2442.4942.8543.0143.41
Balance sheet total (assets)105.78577.02760.93266.22313.51
Net debt-70.78- 577.02- 760.93- 266.22- 313.51
Profitability
EBIT-%
ROA0.1 %13.2 %0.1 %0.0 %0.2 %
ROE1.6 %141.8 %0.8 %0.1 %0.9 %
ROI0.2 %70.9 %1.1 %0.1 %1.1 %
Economic value added (EVA)6.2438.5627.4536.2511.86
Solvency
Equity ratio11.5 %10.4 %12.6 %17.5 %24.7 %
Gearing483.6 %
Relative net indebtedness %
Liquidity
Quick ratio-4.91.62.61.32.4
Current ratio5.11.11.11.21.2
Cash and cash equivalents105.78577.02760.93266.22313.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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