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TRESS A/S — Credit Rating and Financial Key Figures

CVR number: 11074219
Danmarksvej 34, 8660 Skanderborg
tel: 86522200
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Credit rating

Company information

Official name
TRESS A/S
Personnel
65 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 43.1 mDKK in 2025. The operating profit was 8813 kDKK, while net earnings were 6649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35 309.0029 377.0034 642.0031 213.0043 093.00
EBIT6 450.00-1 017.002 727.00-2 950.008 813.00
Net earnings4 891.00-1 065.001 916.00-2 487.006 649.00
Shareholders equity total40 626.0039 561.0041 478.0038 991.0045 640.00
Balance sheet total (assets)75 710.0072 617.0077 699.0071 104.0080 259.00
Net debt-2 726.002 647.0096.00
Profitability
EBIT-%
ROA9.3 %-1.4 %3.8 %-3.8 %11.8 %
ROE12.8 %-2.7 %4.7 %-6.2 %15.7 %
ROI9.3 %-1.4 %4.7 %-6.3 %18.6 %
Economic value added (EVA)4 654.32-3 058.4683.80-4 753.024 697.24
Solvency
Equity ratio100.0 %100.0 %60.5 %61.8 %63.5 %
Gearing16.3 %9.6 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.2
Current ratio1.52.12.2
Cash and cash equivalents9 470.001 082.007 192.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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