TRESS A/S — Credit Rating and Financial Key Figures

CVR number: 11074219
Danmarksvej 34, 8660 Skanderborg
tel: 86522200
Free credit report Annual report

Credit rating

Company information

Official name
TRESS A/S
Personnel
70 persons
Established
1982
Company form
Limited company
Industry

About TRESS A/S

TRESS A/S (CVR number: 11074219) is a company from SKANDERBORG. The company recorded a gross profit of 31.2 mDKK in 2024. The operating profit was -2950 kDKK, while net earnings were -2487 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRESS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 119.0035 309.0029 377.0034 642.0031 213.00
EBIT5 230.006 450.00-1 017.002 727.00-2 950.00
Net earnings3 938.004 891.00-1 065.001 916.00-2 487.00
Shareholders equity total35 735.0040 626.0039 561.0041 478.0038 991.00
Balance sheet total (assets)63 431.0075 710.0072 617.0077 699.0071 104.00
Net debt-2 726.002 647.00
Profitability
EBIT-%
ROA9.1 %9.3 %-1.4 %3.8 %-3.8 %
ROE11.7 %12.8 %-2.7 %4.7 %-6.2 %
ROI10.4 %9.3 %-1.4 %4.7 %-6.3 %
Economic value added (EVA)3 395.274 654.32-3 058.4683.80-4 753.02
Solvency
Equity ratio100.0 %100.0 %100.0 %60.5 %61.8 %
Gearing16.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.0
Current ratio1.52.1
Cash and cash equivalents9 470.001 082.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.