Tresu Investment Holding A/S

CVR number: 37553727
Venusvej 44, Bramdrup 6000 Kolding

Credit rating

Company information

Official name
Tresu Investment Holding A/S
Personnel
3 persons
Established
2016
Domicile
Bramdrup
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit731.004 418.004 824.00
EBIT-16 243.00-5 795.00-3 196.00
Net earnings-37 813.00- 308 823.002 041.00
Shareholders equity total50.00254 408.0070 583.00120 005.00
Balance sheet total (assets)50.00779 964.00600 671.00649 287.00
Net debt-50.00236.008 280.008 177.00
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)-15 005.6620 451.6823 392.01
Solvency
Equity ratio100.0 %32.6 %11.8 %18.5 %
Gearing0.1 %11.8 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.8
Current ratio0.40.90.8
Cash and cash equivalents50.0054.0045.00103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBA

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.