Treverk ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Treverk ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Treverk ApS

Treverk ApS (CVR number: 38138243) is a company from GLOSTRUP. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Treverk ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.200.480.050.50-6.34
EBIT45.200.480.050.50-6.34
Net earnings35.260.360.030.39-6.34
Shareholders equity total42.4942.8543.0143.4137.06
Balance sheet total (assets)577.02760.93266.22313.5149.54
Net debt- 577.02- 760.93- 266.22- 313.51-49.54
Profitability
EBIT-%
ROA13.2 %0.1 %0.0 %0.2 %-3.5 %
ROE141.8 %0.8 %0.1 %0.9 %-15.8 %
ROI70.9 %1.1 %0.1 %1.1 %-15.8 %
Economic value added (EVA)30.99-1.66-2.11-1.67-8.53
Solvency
Equity ratio10.4 %12.6 %17.5 %24.7 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.61.32.44.0
Current ratio1.11.11.21.24.0
Cash and cash equivalents577.02760.93266.22313.5149.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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