Treville Fund RCP XVII A/S — Credit Rating and Financial Key Figures

CVR number: 43763490
Kongens Nytorv 22, 1050 København K

Credit rating

Company information

Official name
Treville Fund RCP XVII A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20232024
Volume
Net sales
Gross profit- 499.97- 418.31
EBIT- 499.97- 418.31
Net earnings-1 931.12-1 276.91
Shareholders equity total12 068.8828 291.97
Balance sheet total (assets)12 497.1228 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 ratio96.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.4827.2
Current ratio19.4827.2
Cash and cash equivalents8 303.5112 407.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.26%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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