Trembel IVS — Credit Rating and Financial Key Figures

CVR number: 37678635
Langelandsvej 10, 4600 Køge
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Company information

Official name
Trembel IVS
Personnel
3 persons
Established
2016
Company form
Entrepreneurial limited company
Industry

About Trembel IVS

Trembel IVS (CVR number: 37678635) is a company from KØGE. The company recorded a gross profit of -1.5 kDKK in 2018. The operating profit was -1.5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trembel IVS's liquidity measured by quick ratio was 2.2 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
2016
2017
2018
Volume
Net sales
Gross profit108.08-1.51
EBIT75.71-1.51
Net earnings59.02-3.83
Shareholders equity total0.0059.0255.19
Balance sheet total (assets)0.00104.19100.00
Net debt-0.00-4.200.01
Profitability
EBIT-%
ROA72.7 %-1.5 %
ROE100.0 %-6.7 %
ROI128.3 %-2.6 %
Economic value added (EVA)59.05-4.27
Solvency
Equity ratio100.0 %56.6 %55.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.2
Current ratio2.32.2
Cash and cash equivalents0.004.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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