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TRESU A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
TRESU A/S
Personnel
143 persons
Established
1991
Domicile
Bramdrup
Company form
Limited company
Industry

About TRESU A/S

TRESU A/S (CVR number: 15302798) is a company from KOLDING. The company reported a net sales of 274.3 mDKK in 2025, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was poor at -5.7 % (EBIT: -15.7 mDKK), while net earnings were -26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales299 852.00274 318.00
Gross profit35 897.0036 884.00
EBIT-23 518.00-15 696.00
Net earnings-43 097.00-26 381.00
Shareholders equity total-86 227.00- 114 842.00
Balance sheet total (assets)157 646.00143 929.00
Net debt140 934.00176 411.00
Profitability
EBIT-%-7.8 %-5.7 %
ROA-8.4 %-5.8 %
ROE-27.3 %-17.5 %
ROI-13.4 %-8.5 %
Economic value added (EVA)-21 864.61-16 848.12
Solvency
Equity ratio-37.5 %-47.4 %
Gearing-163.7 %-153.7 %
Relative net indebtedness %77.2 %90.2 %
Liquidity
Quick ratio0.30.2
Current ratio0.60.4
Cash and cash equivalents213.0085.00
Capital use efficiency
Trade debtors turnover (days)22.724.0
Net working capital %-22.7 %-55.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.76%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-47.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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