Tresu Investment Holding A/S
Credit rating
Company information
About Tresu Investment Holding A/S
Tresu Investment Holding A/S (CVR number: 37553727) is a company from KOLDING. The company recorded a gross profit of 4824 kDKK in 2019. The operating profit was -3196 kDKK, while net earnings were 2041 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tresu Investment Holding A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 731.00 | 4 418.00 | 4 824.00 | |
EBIT | -16 243.00 | -5 795.00 | -3 196.00 | |
Net earnings | -37 813.00 | - 308 823.00 | 2 041.00 | |
Shareholders equity total | 50.00 | 254 408.00 | 70 583.00 | 120 005.00 |
Balance sheet total (assets) | 50.00 | 779 964.00 | 600 671.00 | 649 287.00 |
Net debt | -50.00 | 236.00 | 8 280.00 | 8 177.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.2 % | -0.8 % | -0.5 % | |
ROE | -29.7 % | -190.1 % | 2.1 % | |
ROI | -4.2 % | -0.8 % | -0.5 % | |
Economic value added (EVA) | -15 005.66 | 20 451.68 | 23 392.01 | |
Solvency | ||||
Equity ratio | 100.0 % | 32.6 % | 11.8 % | 18.5 % |
Gearing | 0.1 % | 11.8 % | 6.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.9 | 0.8 | |
Current ratio | 0.4 | 0.9 | 0.8 | |
Cash and cash equivalents | 50.00 | 54.00 | 45.00 | 103.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | BBB | A |
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