Treverk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.20 | 0.48 | 0.05 | 0.50 | -6.34 |
EBIT | 45.20 | 0.48 | 0.05 | 0.50 | -6.34 |
Net earnings | 35.26 | 0.36 | 0.03 | 0.39 | -6.34 |
Shareholders equity total | 42.49 | 42.85 | 43.01 | 43.41 | 37.06 |
Balance sheet total (assets) | 577.02 | 760.93 | 266.22 | 313.51 | 49.54 |
Net debt | - 577.02 | - 760.93 | - 266.22 | - 313.51 | -49.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 0.1 % | 0.0 % | 0.2 % | -3.5 % |
ROE | 141.8 % | 0.8 % | 0.1 % | 0.9 % | -15.8 % |
ROI | 70.9 % | 1.1 % | 0.1 % | 1.1 % | -15.8 % |
Economic value added (EVA) | 30.99 | -1.66 | -2.11 | -1.67 | -8.53 |
Solvency | |||||
Equity ratio | 10.4 % | 12.6 % | 17.5 % | 24.7 % | 74.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.6 | 1.3 | 2.4 | 4.0 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.2 | 4.0 |
Cash and cash equivalents | 577.02 | 760.93 | 266.22 | 313.51 | 49.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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