TREUTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31171679
Parallelvej 34, 3390 Hundested
tel: 26204070

Company information

Official name
TREUTH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TREUTH HOLDING ApS

TREUTH HOLDING ApS (CVR number: 31171679) is a company from HALSNÆS. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREUTH HOLDING ApS's liquidity measured by quick ratio was 7.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-7.49-17.75-12.50-56.63-22.60
EBIT-7.49-17.75-12.50-56.63-22.60
Net earnings- 211.5237.45- 362.38-25.4132.73
Shareholders equity total1 146.401 127.35761.76708.35680.08
Balance sheet total (assets)1 281.031 217.55855.51808.50786.91
Net debt-51.15- 127.77-57.10- 808.05- 781.85
Profitability
EBIT-%
ROA-17.4 %3.4 %-34.5 %-2.3 %4.4 %
ROE-20.2 %3.3 %-38.4 %-3.5 %4.7 %
ROI-18.6 %3.7 %-37.9 %-2.6 %5.1 %
Economic value added (EVA)-61.09-75.36-69.15-94.91-61.28
Solvency
Equity ratio89.5 %92.6 %89.0 %87.6 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.40.68.17.4
Current ratio0.41.40.68.17.4
Cash and cash equivalents51.15127.7757.10808.05781.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.