TRESU A/S — Credit Rating and Financial Key Figures

CVR number: 15302798
Venusvej 44, Bramdrup 6000 Kolding
tresu@tresu.dk
tel: 76323500

Credit rating

Company information

Official name
TRESU A/S
Personnel
163 persons
Established
1991
Domicile
Bramdrup
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About TRESU A/S

TRESU A/S (CVR number: 15302798K) is a company from KOLDING. The company reported a net sales of 388.8 mDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was poor at -6.1 % (EBIT: -23.8 mDKK), while net earnings were -29 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRESU A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales388.70302.09340.92359.04388.78
Gross profit65.1869.6370.6950.2053.59
EBIT-33.30-7.76-1.96-30.60-23.77
Net earnings-30.74-5.13-3.50-26.50-29.02
Shareholders equity total46.1513.6211.56-14.13-44.08
Balance sheet total (assets)227.24196.01202.59198.62208.85
Net debt12.37102.29
Profitability
EBIT-%-8.6 %-2.6 %-0.6 %-8.5 %-6.1 %
ROA-12.3 %-3.7 %-1.0 %-14.5 %-10.1 %
ROE-63.7 %-17.2 %-27.8 %-25.2 %-14.2 %
ROI-12.3 %-3.7 %-1.0 %-23.9 %-27.5 %
Economic value added (EVA)-35.83-10.08-2.65-24.49-19.27
Solvency
Equity ratio100.0 %100.0 %100.0 %-6.9 %-18.1 %
Gearing-139.4 %-240.3 %
Relative net indebtedness %49.0 %60.1 %
Liquidity
Quick ratio0.50.5
Current ratio0.91.0
Cash and cash equivalents7.323.61
Capital use efficiency
Trade debtors turnover (days)39.244.9
Net working capital %-6.8 %-0.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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