TRESU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 388.70 | 302.09 | 340.92 | 359.04 | 388.78 |
Gross profit | 65.18 | 69.63 | 70.69 | 50.20 | 53.59 |
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 total | 46.15 | 13.62 | 11.56 | -14.13 | -44.08 |
Balance sheet total (assets) | 227.24 | 196.01 | 202.59 | 198.62 | 208.85 |
Net debt | 12.37 | 102.29 | |||
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 ratio | 100.0 % | 100.0 % | 100.0 % | -6.9 % | -18.1 % |
Gearing | -139.4 % | -240.3 % | |||
Relative net indebtedness % | 49.0 % | 60.1 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 0.9 | 1.0 | |||
Cash and cash equivalents | 7.32 | 3.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.2 | 44.9 | |||
Net working capital % | -6.8 % | -0.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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