Treville Fund RCP XVII A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Treville Fund RCP XVII A/S
Treville Fund RCP XVII A/S (CVR number: 43763490) is a company from KØBENHAVN. The company recorded a gross profit of -418.3 kDKK in 2024. The operating profit was -418.3 kDKK, while net earnings were -1276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Treville Fund RCP XVII A/S's liquidity measured by quick ratio was 827.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 499.97 | - 418.31 |
EBIT | - 499.97 | - 418.31 |
Net earnings | -1 931.12 | -1 276.91 |
Shareholders equity total | 12 068.88 | 28 291.97 |
Balance sheet total (assets) | 12 497.12 | 28 306.97 |
Net debt | -8 303.51 | -12 407.39 |
Profitability | ||
EBIT-% | ||
ROA | -15.4 % | -6.3 % |
ROE | -16.0 % | -6.3 % |
ROI | -16.0 % | -6.3 % |
Economic value added (EVA) | - 499.97 | - 607.52 |
Solvency | ||
Equity ratio | 96.6 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 19.4 | 827.2 |
Current ratio | 19.4 | 827.2 |
Cash and cash equivalents | 8 303.51 | 12 407.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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